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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 | 18 163.00 | 15 573.00 | 2 590.00 | 18 163.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 19 083.00 | 15 573.00 | 3 510.00 | 19 083.00 |
060 Merchandise inventory | 14 551.00 | | 14 551.00 | 14 551.00 |
068 Receivables – Trade and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 2 723.00 | | 2 723.00 | 2 723.00 |
080 Sellable securities | | | | |
084 Cash | 9 976.00 | | 9 976.00 | 9 976.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 750.00 | | 33 750.00 | 33 750.00 |
110 Total Assets | 52 833.00 | 15 573.00 | 37 261.00 | 52 833.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 8 498.00 | |
136 Profit for the Year | | | 8 912.00 | |
142 Total Equity - Total I | | | 22 910.00 | |
156 Loans and similar debts | | | 2 468.00 | |
166 Suppliers and related accounts | | | 9 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 573.00 | | |
172 Other debts | | | 2 758.00 | |
176 Total debts | | | 14 351.00 | |
180 Liabilities Total | | | 37 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 635.00 | 198 900.00 | | 211 635.00 |
218 Production of services sold - France | 26 417.00 | 29 355.00 | | 26 417.00 |
226 Operating subsidies received | 87.00 | 2 000.00 | | 87.00 |
230 Other income | 608.00 | 926.00 | | 608.00 |
232 Total operating income excluding VAT | 238 747.00 | 231 181.00 | | 238 747.00 |
234 Purchases of goods (including customs duties) | 131 119.00 | 138 297.00 | | 131 119.00 |
236 Inventory change (goods) | 3 400.00 | 767.00 | | 3 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 224.00 | | | 224.00 |
242 Other external expenses | 35 324.00 | 34 807.00 | | 35 324.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 845.00 | 1 073.00 | | 1 845.00 |
250 Staff compensation | 34 030.00 | 40 703.00 | | 34 030.00 |
252 Social security contributions | 19 372.00 | 22 358.00 | | 19 372.00 |
254 Depreciation and amortization | 3 468.00 | 3 381.00 | | 3 468.00 |
262 Other expenses | 9.00 | 49.00 | | 9.00 |
264 Total operating expenses | 228 567.00 | 241 436.00 | | 228 567.00 |
270 Operating profit | 10 181.00 | -10 255.00 | | 10 181.00 |
280 Financial income | 142.00 | | | 142.00 |
294 Financial expenses | 284.00 | 467.00 | | 284.00 |
300 Exceptional expenses | 1 127.00 | 702.00 | | 1 127.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | 8 912.00 | -10 495.00 | | 8 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 20 280.00 | | | 20 280.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
494 Total Fixed Assets (Decreases) | 1 767.00 | | | 1 767.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 977.00 | | | 977.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -977.00 | | | -977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 610.00 | | | 47 610.00 |
378 Amount of deductible VAT on goods and services | 29 533.00 | | | 29 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
