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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 | 17 398.00 | 12 203.00 | 5 195.00 | 17 398.00 |
040 Financial Assets | 9 425.00 | | 9 425.00 | 9 425.00 |
044 Total Fixed Assets | 26 823.00 | 12 203.00 | 14 620.00 | 26 823.00 |
050 Raw materials, supplies, in progress | 4 213.00 | | 4 213.00 | 4 213.00 |
060 Merchandise inventory | 1 419.00 | | 1 419.00 | 1 419.00 |
072 Receivables – Other | 3 279.00 | | 3 279.00 | 3 279.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 10 228.00 | | 10 228.00 | 10 228.00 |
096 Total Current Assets + Prepaid Expenses | 19 219.00 | | 19 219.00 | 19 219.00 |
110 Total Assets | 46 042.00 | 12 203.00 | 33 839.00 | 46 042.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -1 350.00 | |
136 Profit for the Year | | | 1 200.00 | |
142 Total Equity - Total I | | | 8 850.00 | |
166 Suppliers and related accounts | | | 5 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 379.00 | | |
172 Other debts | | | 19 265.00 | |
176 Total debts | | | 24 989.00 | |
180 Liabilities Total | | | 33 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 785.00 | 203 037.00 | | 208 785.00 |
214 Production of goods sold - France | | 11.00 | | |
230 Other income | 224.00 | 3.00 | | 224.00 |
232 Total operating income excluding VAT | 209 010.00 | 203 051.00 | | 209 010.00 |
234 Purchases of goods (including customs duties) | 11 459.00 | 9 274.00 | | 11 459.00 |
236 Inventory change (goods) | -135.00 | 74.00 | | -135.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 683.00 | 48 592.00 | | 55 683.00 |
240 Inventory changes (raw materials and supplies) | -356.00 | 59.00 | | -356.00 |
242 Other external expenses | 44 465.00 | 44 411.00 | | 44 465.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 2 498.00 | 1 208.00 | | 2 498.00 |
250 Staff compensation | 75 818.00 | 75 547.00 | | 75 818.00 |
252 Social security contributions | 14 500.00 | 15 118.00 | | 14 500.00 |
254 Depreciation and amortization | 1 617.00 | 1 207.00 | | 1 617.00 |
262 Other expenses | 615.00 | 2.00 | | 615.00 |
264 Total operating expenses | 206 164.00 | 195 491.00 | | 206 164.00 |
270 Operating profit | 2 845.00 | 7 560.00 | | 2 845.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 33.00 | 49.00 | | 33.00 |
300 Exceptional expenses | 1 191.00 | 3 106.00 | | 1 191.00 |
306 Income tax's | 422.00 | 580.00 | | 422.00 |
310 Profit or loss | 1 200.00 | 3 826.00 | | 1 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 181.00 | | | 181.00 |
490 Total Fixed Assets (Gross Value) | 26 641.00 | | | 26 641.00 |
492 Total Fixed Assets (Increases) | 181.00 | | | 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 879.00 | | | 20 879.00 |
378 Amount of deductible VAT on goods and services | 8 082.00 | | | 8 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
