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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 | 696.00 | 696.00 | | 696.00 |
028 Tangible Assets | 12 341.00 | 7 048.00 | 5 292.00 | 12 341.00 |
044 Total Fixed Assets | 13 036.00 | 7 744.00 | 5 292.00 | 13 036.00 |
060 Merchandise inventory | 5 064.00 | | 5 064.00 | 5 064.00 |
068 Receivables – Trade and related accounts | 9 452.00 | | 9 452.00 | 9 452.00 |
072 Receivables – Other | 6 324.00 | | 6 324.00 | 6 324.00 |
080 Sellable securities | 10 218.00 | | 10 218.00 | 10 218.00 |
084 Cash | 12 958.00 | | 12 958.00 | 12 958.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 44 371.00 | | 44 371.00 | 44 371.00 |
110 Total Assets | 57 407.00 | 7 744.00 | 49 663.00 | 57 407.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 54 819.00 | |
136 Profit for the Year | | | -17 842.00 | |
142 Total Equity - Total I | | | 45 361.00 | |
166 Suppliers and related accounts | | | 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 428.00 | | |
172 Other debts | | | 3 823.00 | |
176 Total debts | | | 4 301.00 | |
180 Liabilities Total | | | 49 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 635.00 | 316 292.00 | | 293 635.00 |
218 Production of services sold - France | 2 388.00 | 26 643.00 | | 2 388.00 |
230 Other income | 9.00 | 77.00 | | 9.00 |
232 Total operating income excluding VAT | 296 031.00 | 343 012.00 | | 296 031.00 |
234 Purchases of goods (including customs duties) | 268 778.00 | 262 293.00 | | 268 778.00 |
236 Inventory change (goods) | 1 053.00 | -1 777.00 | | 1 053.00 |
238 Purchases of raw materials and other supplies (including royalties | | 311.00 | | |
242 Other external expenses | 29 106.00 | 45 264.00 | | 29 106.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 589.00 | 1 243.00 | | 1 589.00 |
24A (including real estate leasing) | 5 760.00 | | | 5 760.00 |
24B (including equipment leasing) | 5 760.00 | | | 5 760.00 |
250 Staff compensation | 11 398.00 | 10 533.00 | | 11 398.00 |
252 Social security contributions | 852.00 | 1 016.00 | | 852.00 |
254 Depreciation and amortization | 1 223.00 | 880.00 | | 1 223.00 |
262 Other expenses | 463.00 | 642.00 | | 463.00 |
264 Total operating expenses | 314 462.00 | 320 404.00 | | 314 462.00 |
270 Operating profit | -18 431.00 | 22 608.00 | | -18 431.00 |
280 Financial income | 588.00 | 1 686.00 | | 588.00 |
306 Income tax's | | 3 679.00 | | |
310 Profit or loss | -17 842.00 | 20 614.00 | | -17 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 036.00 | | | 13 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 486.00 | | | 3 486.00 |
378 Amount of deductible VAT on goods and services | 4 185.00 | | | 4 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
