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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 | 15 273.00 | 9 975.00 | 5 298.00 | 15 273.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 17 673.00 | 9 975.00 | 7 698.00 | 17 673.00 |
060 Merchandise inventory | 12 950.00 | | 12 950.00 | 12 950.00 |
072 Receivables – Other | 3 231.00 | | 3 231.00 | 3 231.00 |
084 Cash | 17 455.00 | | 17 455.00 | 17 455.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 34 054.00 | | 34 054.00 | 34 054.00 |
110 Total Assets | 51 727.00 | 9 975.00 | 41 752.00 | 51 727.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 658.00 | |
136 Profit for the Year | | | 3 238.00 | |
142 Total Equity - Total I | | | 9 896.00 | |
166 Suppliers and related accounts | | | 9 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 21 871.00 | |
176 Total debts | | | 31 856.00 | |
180 Liabilities Total | | | 41 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 923.00 | | | 234 923.00 |
230 Other income | 3 346.00 | | | 3 346.00 |
232 Total operating income excluding VAT | 238 269.00 | | | 238 269.00 |
234 Purchases of goods (including customs duties) | 10 879.00 | | | 10 879.00 |
236 Inventory change (goods) | -9 680.00 | | | -9 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 920.00 | | | 87 920.00 |
242 Other external expenses | 48 009.00 | | | 48 009.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 785.00 | | | 1 785.00 |
250 Staff compensation | 84 996.00 | | | 84 996.00 |
252 Social security contributions | 8 607.00 | | | 8 607.00 |
254 Depreciation and amortization | 1 753.00 | | | 1 753.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 234 272.00 | | | 234 272.00 |
270 Operating profit | 3 997.00 | | | 3 997.00 |
290 Exceptional income | 3 637.00 | | | 3 637.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 759.00 | | | 759.00 |
310 Profit or loss | 3 238.00 | | | 3 238.00 |
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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 | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 13 973.00 | | | 13 973.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 941.00 | | | 23 941.00 |
378 Amount of deductible VAT on goods and services | 11 058.00 | | | 11 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
