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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
028 Tangible Assets | 36 476.00 | 29 019.00 | 7 457.00 | 36 476.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 39 541.00 | 31 931.00 | 7 610.00 | 39 541.00 |
060 Merchandise inventory | 10 147.00 | | 10 147.00 | 10 147.00 |
068 Receivables – Trade and related accounts | 11 258.00 | | 11 258.00 | 11 258.00 |
072 Receivables – Other | 8 493.00 | | 8 493.00 | 8 493.00 |
084 Cash | 31 036.00 | | 31 036.00 | 31 036.00 |
092 Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
096 Total Current Assets + Prepaid Expenses | 66 327.00 | | 66 327.00 | 66 327.00 |
110 Total Assets | 105 868.00 | 31 931.00 | 73 937.00 | 105 868.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 417.00 | |
136 Profit for the Year | | | 32.00 | |
142 Total Equity - Total I | | | 15 834.00 | |
166 Suppliers and related accounts | | | 26 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 533.00 | | |
172 Other debts | | | 31 379.00 | |
176 Total debts | | | 58 103.00 | |
180 Liabilities Total | | | 73 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 113.00 | | | 269 113.00 |
218 Production of services sold - France | 5 473.00 | | | 5 473.00 |
232 Total operating income excluding VAT | 274 585.00 | | | 274 585.00 |
234 Purchases of goods (including customs duties) | 94 796.00 | | | 94 796.00 |
236 Inventory change (goods) | 8 885.00 | | | 8 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 513.00 | | | 3 513.00 |
242 Other external expenses | 36 652.00 | | | 36 652.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 6 742.00 | | | 6 742.00 |
250 Staff compensation | 68 033.00 | | | 68 033.00 |
252 Social security contributions | 53 331.00 | | | 53 331.00 |
254 Depreciation and amortization | 1 680.00 | | | 1 680.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 274 231.00 | | | 274 231.00 |
270 Operating profit | 354.00 | | | 354.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6.00 | | | 6.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
310 Profit or loss | 32.00 | | | 32.00 |
316 Non-deductible compensation and personal benefits | 39 240.00 | | | 39 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 541.00 | | | 39 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 666.00 | | | 15 666.00 |
378 Amount of deductible VAT on goods and services | 12 566.00 | | | 12 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
