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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
028 Tangible Assets | 5 914.00 | 3 298.00 | 2 616.00 | 5 914.00 |
040 Financial Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
044 Total Fixed Assets | 9 428.00 | 4 787.00 | 4 641.00 | 9 428.00 |
060 Merchandise inventory | 21 327.00 | | 21 327.00 | 21 327.00 |
068 Receivables – Trade and related accounts | 17 390.00 | | 17 390.00 | 17 390.00 |
072 Receivables – Other | 4 760.00 | | 4 760.00 | 4 760.00 |
084 Cash | 6 101.00 | | 6 101.00 | 6 101.00 |
092 Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
096 Total Current Assets + Prepaid Expenses | 52 400.00 | | 52 400.00 | 52 400.00 |
110 Total Assets | 61 828.00 | 4 787.00 | 57 041.00 | 61 828.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -19 094.00 | |
136 Profit for the Year | | | 12 406.00 | |
142 Total Equity - Total I | | | -5 188.00 | |
156 Loans and similar debts | | | 26 480.00 | |
166 Suppliers and related accounts | | | 9 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 916.00 | | |
172 Other debts | | | 26 261.00 | |
176 Total debts | | | 62 229.00 | |
180 Liabilities Total | | | 57 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
195 Of which payables due in more than one year | | | 16 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 943.00 | 100 108.00 | | 106 943.00 |
218 Production of services sold - France | 124 604.00 | 100 234.00 | | 124 604.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 17.00 | 8.00 | | 17.00 |
232 Total operating income excluding VAT | 232 564.00 | 201 349.00 | | 232 564.00 |
234 Purchases of goods (including customs duties) | 80 449.00 | 76 714.00 | | 80 449.00 |
236 Inventory change (goods) | -1 534.00 | -7 085.00 | | -1 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 30.00 | | 3.00 |
242 Other external expenses | 38 780.00 | 44 418.00 | | 38 780.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 4 165.00 | 3 459.00 | | 4 165.00 |
24B (including equipment leasing) | 3 040.00 | | | 3 040.00 |
250 Staff compensation | 80 767.00 | 74 956.00 | | 80 767.00 |
252 Social security contributions | 12 662.00 | 10 885.00 | | 12 662.00 |
254 Depreciation and amortization | 760.00 | 626.00 | | 760.00 |
262 Other expenses | 3 649.00 | 2 417.00 | | 3 649.00 |
264 Total operating expenses | 219 701.00 | 206 419.00 | | 219 701.00 |
270 Operating profit | 12 863.00 | -5 070.00 | | 12 863.00 |
294 Financial expenses | 456.00 | 605.00 | | 456.00 |
300 Exceptional expenses | | 303.00 | | |
310 Profit or loss | 12 406.00 | -5 978.00 | | 12 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 8 468.00 | | | 8 468.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 292.00 | | | 46 292.00 |
378 Amount of deductible VAT on goods and services | 12 373.00 | | | 12 373.00 |
