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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 | 7 652.00 | 3 573.00 | 4 079.00 | 7 652.00 |
044 Total Fixed Assets | 7 652.00 | 3 573.00 | 4 079.00 | 7 652.00 |
060 Merchandise inventory | 6 690.00 | | 6 690.00 | 6 690.00 |
068 Receivables – Trade and related accounts | 2 574.00 | | 2 574.00 | 2 574.00 |
072 Receivables – Other | 23 837.00 | | 23 837.00 | 23 837.00 |
084 Cash | 9 755.00 | | 9 755.00 | 9 755.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 43 701.00 | | 43 701.00 | 43 701.00 |
110 Total Assets | 51 352.00 | 3 573.00 | 47 779.00 | 51 352.00 |
134 Retained Earnings | | | -3 441.00 | |
136 Profit for the Year | | | 1 214.00 | |
142 Total Equity - Total I | | | -2 227.00 | |
156 Loans and similar debts | | | 26 707.00 | |
166 Suppliers and related accounts | | | 15 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 752.00 | | |
172 Other debts | | | 7 631.00 | |
176 Total debts | | | 50 006.00 | |
180 Liabilities Total | | | 47 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 779.00 | |
195 Of which payables due in more than one year | | | 3 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 098.00 | 138 537.00 | | 150 098.00 |
218 Production of services sold - France | 21 141.00 | 20 157.00 | | 21 141.00 |
226 Operating subsidies received | 1 040.00 | | | 1 040.00 |
230 Other income | 454.00 | 7.00 | | 454.00 |
232 Total operating income excluding VAT | 172 734.00 | 158 700.00 | | 172 734.00 |
234 Purchases of goods (including customs duties) | 101 397.00 | 91 868.00 | | 101 397.00 |
236 Inventory change (goods) | -1 241.00 | 595.00 | | -1 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 135.00 | 993.00 | | 1 135.00 |
242 Other external expenses | 29 071.00 | 28 648.00 | | 29 071.00 |
244 Taxes, duties and similar payments | 2 482.00 | 2 183.00 | | 2 482.00 |
250 Staff compensation | 29 593.00 | 24 216.00 | | 29 593.00 |
252 Social security contributions | 7 380.00 | 7 082.00 | | 7 380.00 |
254 Depreciation and amortization | 1 349.00 | 1 369.00 | | 1 349.00 |
262 Other expenses | 33.00 | 22.00 | | 33.00 |
264 Total operating expenses | 171 200.00 | 156 975.00 | | 171 200.00 |
270 Operating profit | 1 534.00 | 1 725.00 | | 1 534.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 542.00 | | |
294 Financial expenses | 160.00 | 153.00 | | 160.00 |
300 Exceptional expenses | 160.00 | 1 262.00 | | 160.00 |
310 Profit or loss | 1 214.00 | 852.00 | | 1 214.00 |
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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 | 779.00 | | | 779.00 |
490 Total Fixed Assets (Gross Value) | 7 206.00 | | | 7 206.00 |
492 Total Fixed Assets (Increases) | 779.00 | | | 779.00 |
494 Total Fixed Assets (Decreases) | 333.00 | | | 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160.00 | | | 160.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -160.00 | | | -160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 997.00 | | | 11 997.00 |
378 Amount of deductible VAT on goods and services | 22 999.00 | | | 22 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
