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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 434.00 | 706.00 | 1 140.00 |
028 Tangible Assets | 38 665.00 | 35 548.00 | 3 117.00 | 38 665.00 |
040 Financial Assets | 445.00 | | 445.00 | 445.00 |
044 Total Fixed Assets | 40 250.00 | 35 982.00 | 4 268.00 | 40 250.00 |
050 Raw materials, supplies, in progress | 257.00 | | 257.00 | 257.00 |
060 Merchandise inventory | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 4 653.00 | | 4 653.00 | 4 653.00 |
084 Cash | 10 212.00 | | 10 212.00 | 10 212.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 16 707.00 | | 16 707.00 | 16 707.00 |
110 Total Assets | 56 957.00 | 35 982.00 | 20 975.00 | 56 957.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 223.00 | |
134 Retained Earnings | | | -26 175.00 | |
136 Profit for the Year | | | 2 733.00 | |
142 Total Equity - Total I | | | -2 120.00 | |
156 Loans and similar debts | | | 2 182.00 | |
166 Suppliers and related accounts | | | 20 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 381.00 | | |
172 Other debts | | | 537.00 | |
176 Total debts | | | 23 095.00 | |
180 Liabilities Total | | | 20 975.00 | |
195 Of which payables due in more than one year | | | 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 135.00 | | | 327 135.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 327 210.00 | | | 327 210.00 |
234 Purchases of goods (including customs duties) | 241 003.00 | | | 241 003.00 |
236 Inventory change (goods) | 439.00 | | | 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 147.00 | | | 3 147.00 |
240 Inventory changes (raw materials and supplies) | -257.00 | | | -257.00 |
242 Other external expenses | 40 215.00 | | | 40 215.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 1 319.00 | | | 1 319.00 |
24B (including equipment leasing) | 11 799.00 | | | 11 799.00 |
250 Staff compensation | 30 260.00 | | | 30 260.00 |
252 Social security contributions | 1 000.00 | | | 1 000.00 |
254 Depreciation and amortization | 2 396.00 | | | 2 396.00 |
262 Other expenses | 4 862.00 | | | 4 862.00 |
264 Total operating expenses | 324 383.00 | | | 324 383.00 |
270 Operating profit | 2 827.00 | | | 2 827.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | 2 733.00 | | | 2 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 250.00 | | | 40 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 992.00 | | | 17 992.00 |
378 Amount of deductible VAT on goods and services | 20 028.00 | | | 20 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
