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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 | 7 206.00 | 2 397.00 | 4 808.00 | 7 206.00 |
044 Total Fixed Assets | 7 206.00 | 2 397.00 | 4 808.00 | 7 206.00 |
060 Merchandise inventory | 5 450.00 | | 5 450.00 | 5 450.00 |
068 Receivables – Trade and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
072 Receivables – Other | 17 989.00 | | 17 989.00 | 17 989.00 |
084 Cash | 1 677.00 | | 1 677.00 | 1 677.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 27 188.00 | | 27 188.00 | 27 188.00 |
110 Total Assets | 34 394.00 | 2 397.00 | 31 997.00 | 34 394.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -4 293.00 | |
136 Profit for the Year | | | 852.00 | |
142 Total Equity - Total I | | | -3 441.00 | |
156 Loans and similar debts | | | 14 219.00 | |
166 Suppliers and related accounts | | | 15 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 5 715.00 | |
176 Total debts | | | 35 438.00 | |
180 Liabilities Total | | | 31 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 542.00 | |
195 Of which payables due in more than one year | | | 6 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 537.00 | 169 891.00 | | 138 537.00 |
218 Production of services sold - France | 20 157.00 | 16 339.00 | | 20 157.00 |
230 Other income | 7.00 | 1 383.00 | | 7.00 |
232 Total operating income excluding VAT | 158 700.00 | 187 613.00 | | 158 700.00 |
234 Purchases of goods (including customs duties) | 91 868.00 | 118 202.00 | | 91 868.00 |
236 Inventory change (goods) | 595.00 | -6 045.00 | | 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 993.00 | 437.00 | | 993.00 |
242 Other external expenses | 28 648.00 | 31 193.00 | | 28 648.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 2 183.00 | 2 298.00 | | 2 183.00 |
250 Staff compensation | 24 216.00 | 32 664.00 | | 24 216.00 |
252 Social security contributions | 7 082.00 | 9 858.00 | | 7 082.00 |
254 Depreciation and amortization | 1 369.00 | 1 590.00 | | 1 369.00 |
262 Other expenses | 22.00 | 1 195.00 | | 22.00 |
264 Total operating expenses | 156 975.00 | 191 391.00 | | 156 975.00 |
270 Operating profit | 1 725.00 | -3 779.00 | | 1 725.00 |
290 Exceptional income | 542.00 | 250.00 | | 542.00 |
294 Financial expenses | 153.00 | 555.00 | | 153.00 |
300 Exceptional expenses | 1 262.00 | 466.00 | | 1 262.00 |
306 Income tax's | | -257.00 | | |
310 Profit or loss | 852.00 | -4 293.00 | | 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 8 250.00 | | | 8 250.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
494 Total Fixed Assets (Decreases) | 1 707.00 | | | 1 707.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 262.00 | | | 1 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 542.00 | | | 542.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -720.00 | | | -720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 482.00 | | | 11 482.00 |
378 Amount of deductible VAT on goods and services | 11 636.00 | | | 11 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
