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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 | 16 542.00 | 7 819.00 | 8 723.00 | 16 542.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 17 592.00 | 7 819.00 | 9 773.00 | 17 592.00 |
060 Merchandise inventory | 2 874.00 | | 2 874.00 | 2 874.00 |
072 Receivables – Other | 1 577.00 | | 1 577.00 | 1 577.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 17 649.00 | | 17 649.00 | 17 649.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 34 430.00 | | 34 430.00 | 34 430.00 |
110 Total Assets | 52 022.00 | 7 819.00 | 44 204.00 | 52 022.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 351.00 | |
136 Profit for the Year | | | 983.00 | |
142 Total Equity - Total I | | | 6 333.00 | |
156 Loans and similar debts | | | 8 857.00 | |
166 Suppliers and related accounts | | | 4 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 152.00 | | |
172 Other debts | | | 24 241.00 | |
176 Total debts | | | 37 870.00 | |
180 Liabilities Total | | | 44 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 112.00 | |
193 Of which financial assets due in less than one year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 690.00 | 87 263.00 | | 76 690.00 |
230 Other income | 4 150.00 | 1 904.00 | | 4 150.00 |
232 Total operating income excluding VAT | 80 840.00 | 89 167.00 | | 80 840.00 |
234 Purchases of goods (including customs duties) | | 3.00 | | |
236 Inventory change (goods) | 350.00 | -309.00 | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 332.00 | 41 472.00 | | 33 332.00 |
242 Other external expenses | 21 727.00 | 22 576.00 | | 21 727.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 1 078.00 | 1 257.00 | | 1 078.00 |
250 Staff compensation | 17 655.00 | 20 009.00 | | 17 655.00 |
252 Social security contributions | 3 081.00 | 4 314.00 | | 3 081.00 |
254 Depreciation and amortization | 2 510.00 | 2 502.00 | | 2 510.00 |
264 Total operating expenses | 79 734.00 | 91 824.00 | | 79 734.00 |
270 Operating profit | 1 106.00 | -2 657.00 | | 1 106.00 |
294 Financial expenses | 124.00 | 197.00 | | 124.00 |
310 Profit or loss | 983.00 | -2 854.00 | | 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 112.00 | | | 1 112.00 |
490 Total Fixed Assets (Gross Value) | 16 480.00 | | | 16 480.00 |
492 Total Fixed Assets (Increases) | 1 112.00 | | | 1 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 877.00 | | | 9 877.00 |
378 Amount of deductible VAT on goods and services | 6 145.00 | | | 6 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
