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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 231.00 | 231.00 | | 231.00 |
028 Tangible Assets | 18 634.00 | 18 634.00 | | 18 634.00 |
040 Financial Assets | 154.00 | | 154.00 | 154.00 |
044 Total Fixed Assets | 19 020.00 | 18 866.00 | 154.00 | 19 020.00 |
060 Merchandise inventory | 18 541.00 | | 18 541.00 | 18 541.00 |
068 Receivables – Trade and related accounts | 50 035.00 | | 50 035.00 | 50 035.00 |
080 Sellable securities | 10 239.00 | | 10 239.00 | 10 239.00 |
084 Cash | 51 361.00 | | 51 361.00 | 51 361.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 131 014.00 | | 131 014.00 | 131 014.00 |
110 Total Assets | 150 033.00 | 18 866.00 | 131 168.00 | 150 033.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 51 528.00 | |
136 Profit for the Year | | | 6 835.00 | |
142 Total Equity - Total I | | | 61 663.00 | |
156 Loans and similar debts | | | 99.00 | |
166 Suppliers and related accounts | | | 17 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 778.00 | | |
172 Other debts | | | 51 168.00 | |
174 Prepaid income | | | 750.00 | |
176 Total debts | | | 69 505.00 | |
180 Liabilities Total | | | 131 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 053.00 | | | 271 053.00 |
218 Production of services sold - France | 107 341.00 | | | 107 341.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 928.00 | | | 5 928.00 |
232 Total operating income excluding VAT | 385 822.00 | | | 385 822.00 |
234 Purchases of goods (including customs duties) | 238 535.00 | | | 238 535.00 |
236 Inventory change (goods) | -8 481.00 | | | -8 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 780.00 | | | 2 780.00 |
242 Other external expenses | 36 222.00 | | | 36 222.00 |
244 Taxes, duties and similar payments | 1 642.00 | | | 1 642.00 |
250 Staff compensation | 82 989.00 | | | 82 989.00 |
252 Social security contributions | 24 018.00 | | | 24 018.00 |
254 Depreciation and amortization | 77.00 | | | 77.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 377 838.00 | | | 377 838.00 |
270 Operating profit | 7 984.00 | | | 7 984.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 237.00 | | | 237.00 |
306 Income tax's | 941.00 | | | 941.00 |
310 Profit or loss | 6 835.00 | | | 6 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 020.00 | | | 19 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 029.00 | | | 76 029.00 |
378 Amount of deductible VAT on goods and services | 54 304.00 | | | 54 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
