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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 409.00 | 45 313.00 | 20 096.00 | 65 409.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 66 209.00 | 45 313.00 | 20 896.00 | 66 209.00 |
060 Merchandise inventory | 6 133.00 | | 6 133.00 | 6 133.00 |
068 Receivables – Trade and related accounts | 1 064.00 | 450.00 | 614.00 | 1 064.00 |
072 Receivables – Other | 2 081.00 | | 2 081.00 | 2 081.00 |
080 Sellable securities | 1 344.00 | | 1 344.00 | 1 344.00 |
084 Cash | 11 055.00 | | 11 055.00 | 11 055.00 |
096 Total Current Assets + Prepaid Expenses | 21 679.00 | 450.00 | 21 229.00 | 21 679.00 |
110 Total Assets | 87 888.00 | 45 763.00 | 42 125.00 | 87 888.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 321.00 | |
136 Profit for the Year | | | -1 140.00 | |
142 Total Equity - Total I | | | 19 981.00 | |
156 Loans and similar debts | | | 2 038.00 | |
166 Suppliers and related accounts | | | 3 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 16 804.00 | |
176 Total debts | | | 22 143.00 | |
180 Liabilities Total | | | 42 125.00 | |
195 Of which payables due in more than one year | | | 2 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 492.00 | | | 124 492.00 |
230 Other income | 325.00 | | | 325.00 |
232 Total operating income excluding VAT | 124 817.00 | | | 124 817.00 |
234 Purchases of goods (including customs duties) | 61 705.00 | | | 61 705.00 |
236 Inventory change (goods) | -997.00 | | | -997.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 467.00 | | | 2 467.00 |
242 Other external expenses | 33 235.00 | | | 33 235.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 848.00 | | | 848.00 |
250 Staff compensation | 14 730.00 | | | 14 730.00 |
252 Social security contributions | 1 968.00 | | | 1 968.00 |
254 Depreciation and amortization | 9 243.00 | | | 9 243.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 123 470.00 | | | 123 470.00 |
270 Operating profit | 1 347.00 | | | 1 347.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 2 456.00 | | | 2 456.00 |
310 Profit or loss | -1 140.00 | | | -1 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 209.00 | | | 66 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 420.00 | | | 7 420.00 |
378 Amount of deductible VAT on goods and services | 8 049.00 | | | 8 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
