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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 | 66 692.00 | 53 814.00 | 12 878.00 | 66 692.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 67 492.00 | 53 814.00 | 13 678.00 | 67 492.00 |
060 Merchandise inventory | 8 513.00 | | 8 513.00 | 8 513.00 |
068 Receivables – Trade and related accounts | 872.00 | 450.00 | 422.00 | 872.00 |
072 Receivables – Other | 2 152.00 | | 2 152.00 | 2 152.00 |
080 Sellable securities | 1 332.00 | | 1 332.00 | 1 332.00 |
084 Cash | 21 280.00 | | 21 280.00 | 21 280.00 |
096 Total Current Assets + Prepaid Expenses | 34 151.00 | 450.00 | 33 701.00 | 34 151.00 |
110 Total Assets | 101 643.00 | 54 264.00 | 47 379.00 | 101 643.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 181.00 | |
136 Profit for the Year | | | 1 131.00 | |
142 Total Equity - Total I | | | 21 112.00 | |
156 Loans and similar debts | | | 413.00 | |
166 Suppliers and related accounts | | | 5 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 20 158.00 | |
176 Total debts | | | 26 266.00 | |
180 Liabilities Total | | | 47 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 382.00 | |
195 Of which payables due in more than one year | | | 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 626.00 | | | 150 626.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 152 150.00 | | | 152 150.00 |
234 Purchases of goods (including customs duties) | 81 320.00 | | | 81 320.00 |
236 Inventory change (goods) | -2 380.00 | | | -2 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 132.00 | | | 2 132.00 |
242 Other external expenses | 38 044.00 | | | 38 044.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
250 Staff compensation | 22 117.00 | | | 22 117.00 |
252 Social security contributions | 1 502.00 | | | 1 502.00 |
254 Depreciation and amortization | 8 500.00 | | | 8 500.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 151 915.00 | | | 151 915.00 |
270 Operating profit | 235.00 | | | 235.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 36.00 | | | 36.00 |
310 Profit or loss | 1 131.00 | | | 1 131.00 |
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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 | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 282.00 | | | 1 282.00 |
490 Total Fixed Assets (Gross Value) | 66 209.00 | | | 66 209.00 |
492 Total Fixed Assets (Increases) | 2 382.00 | | | 2 382.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 286.00 | | | 8 286.00 |
378 Amount of deductible VAT on goods and services | 9 319.00 | | | 9 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
