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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 | 114 511.00 | 114 244.00 | 267.00 | 114 511.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 114 591.00 | 114 244.00 | 347.00 | 114 591.00 |
050 Raw materials, supplies, in progress | 113.00 | | 113.00 | 113.00 |
060 Merchandise inventory | 4 929.00 | | 4 929.00 | 4 929.00 |
068 Receivables – Trade and related accounts | 11 126.00 | | 11 126.00 | 11 126.00 |
072 Receivables – Other | 931.00 | | 931.00 | 931.00 |
084 Cash | 15 783.00 | | 15 783.00 | 15 783.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 33 185.00 | | 33 185.00 | 33 185.00 |
110 Total Assets | 147 776.00 | 114 244.00 | 33 532.00 | 147 776.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 32 730.00 | |
134 Retained Earnings | | | -56 021.00 | |
136 Profit for the Year | | | -1 837.00 | |
142 Total Equity - Total I | | | -16 713.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 18 077.00 | |
172 Other debts | | | 32 162.00 | |
176 Total debts | | | 50 245.00 | |
180 Liabilities Total | | | 33 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 559 437.00 | 521 410.00 | | 559 437.00 |
230 Other income | 17.00 | 717.00 | | 17.00 |
232 Total operating income excluding VAT | 559 454.00 | 522 126.00 | | 559 454.00 |
234 Purchases of goods (including customs duties) | 332 365.00 | 310 540.00 | | 332 365.00 |
236 Inventory change (goods) | 604.00 | 1 107.00 | | 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 053.00 | 1 685.00 | | 2 053.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | 116.00 | | -23.00 |
242 Other external expenses | 67 483.00 | 71 053.00 | | 67 483.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 7 735.00 | 7 413.00 | | 7 735.00 |
250 Staff compensation | 115 915.00 | 105 863.00 | | 115 915.00 |
252 Social security contributions | 34 986.00 | 35 595.00 | | 34 986.00 |
254 Depreciation and amortization | 170.00 | 358.00 | | 170.00 |
262 Other expenses | 11.00 | 4.00 | | 11.00 |
264 Total operating expenses | 561 299.00 | 533 733.00 | | 561 299.00 |
270 Operating profit | -1 845.00 | -11 606.00 | | -1 845.00 |
280 Financial income | 7.00 | 131.00 | | 7.00 |
290 Exceptional income | | 4 920.00 | | |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | | 4 920.00 | | |
310 Profit or loss | -1 837.00 | -11 485.00 | | -1 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 591.00 | | | 114 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 769.00 | | | 30 769.00 |
378 Amount of deductible VAT on goods and services | 30 472.00 | | | 30 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
