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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 | 17 479.00 | 4 483.00 | 12 996.00 | 17 479.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 17 929.00 | 4 483.00 | 13 446.00 | 17 929.00 |
050 Raw materials, supplies, in progress | 21.00 | | 21.00 | 21.00 |
060 Merchandise inventory | 1 687.00 | | 1 687.00 | 1 687.00 |
072 Receivables – Other | 357.00 | | 357.00 | 357.00 |
084 Cash | 18 764.00 | | 18 764.00 | 18 764.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 20 922.00 | | 20 922.00 | 20 922.00 |
110 Total Assets | 38 851.00 | 4 483.00 | 34 368.00 | 38 851.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 4 265.00 | |
136 Profit for the Year | | | 5 160.00 | |
142 Total Equity - Total I | | | 11 076.00 | |
156 Loans and similar debts | | | 11 752.00 | |
166 Suppliers and related accounts | | | 4 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 698.00 | | |
172 Other debts | | | 6 720.00 | |
176 Total debts | | | 23 292.00 | |
180 Liabilities Total | | | 34 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 586.00 | |
195 Of which payables due in more than one year | | | 7 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 227.00 | 103 387.00 | | 108 227.00 |
230 Other income | 326.00 | 1.00 | | 326.00 |
232 Total operating income excluding VAT | 108 553.00 | 103 388.00 | | 108 553.00 |
234 Purchases of goods (including customs duties) | 56 396.00 | 51 103.00 | | 56 396.00 |
236 Inventory change (goods) | 745.00 | -2 432.00 | | 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 984.00 | 2 637.00 | | 1 984.00 |
240 Inventory changes (raw materials and supplies) | 67.00 | -88.00 | | 67.00 |
242 Other external expenses | 19 546.00 | 24 961.00 | | 19 546.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 512.00 | 541.00 | | 512.00 |
250 Staff compensation | 16 138.00 | 16 813.00 | | 16 138.00 |
252 Social security contributions | 4 578.00 | 2 195.00 | | 4 578.00 |
254 Depreciation and amortization | 2 340.00 | 2 143.00 | | 2 340.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 102 315.00 | 97 876.00 | | 102 315.00 |
270 Operating profit | 6 238.00 | 5 512.00 | | 6 238.00 |
294 Financial expenses | 338.00 | 490.00 | | 338.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 734.00 | 607.00 | | 734.00 |
310 Profit or loss | 5 160.00 | 4 415.00 | | 5 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 586.00 | | | 1 586.00 |
490 Total Fixed Assets (Gross Value) | 16 343.00 | | | 16 343.00 |
492 Total Fixed Assets (Increases) | 1 586.00 | | | 1 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 036.00 | | | 12 036.00 |
378 Amount of deductible VAT on goods and services | 7 743.00 | | | 7 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
