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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
028 Tangible Assets | 47 841.00 | 25 082.00 | 22 759.00 | 47 841.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 49 843.00 | 26 233.00 | 23 609.00 | 49 843.00 |
060 Merchandise inventory | 18 011.00 | | 18 011.00 | 18 011.00 |
068 Receivables – Trade and related accounts | 6 847.00 | | 6 847.00 | 6 847.00 |
072 Receivables – Other | 2 382.00 | | 2 382.00 | 2 382.00 |
084 Cash | 92 480.00 | | 92 480.00 | 92 480.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 121 071.00 | | 121 071.00 | 121 071.00 |
110 Total Assets | 170 913.00 | 26 233.00 | 144 680.00 | 170 913.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 83 259.00 | |
136 Profit for the Year | | | 5 342.00 | |
142 Total Equity - Total I | | | 96 851.00 | |
166 Suppliers and related accounts | | | 17 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 074.00 | | |
172 Other debts | | | 30 568.00 | |
176 Total debts | | | 47 829.00 | |
180 Liabilities Total | | | 144 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 355.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 792.00 | 142 892.00 | | 168 792.00 |
218 Production of services sold - France | 105 745.00 | 90 478.00 | | 105 745.00 |
230 Other income | 52.00 | 9 046.00 | | 52.00 |
232 Total operating income excluding VAT | 274 588.00 | 242 416.00 | | 274 588.00 |
234 Purchases of goods (including customs duties) | 116 441.00 | 84 588.00 | | 116 441.00 |
236 Inventory change (goods) | -12 829.00 | 1 838.00 | | -12 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 068.00 | 262.00 | | 1 068.00 |
242 Other external expenses | 59 035.00 | 45 766.00 | | 59 035.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 1 585.00 | 1 069.00 | | 1 585.00 |
24B (including equipment leasing) | 5 362.00 | | | 5 362.00 |
250 Staff compensation | 60 423.00 | 56 827.00 | | 60 423.00 |
252 Social security contributions | 32 713.00 | 17 244.00 | | 32 713.00 |
254 Depreciation and amortization | 8 641.00 | 8 192.00 | | 8 641.00 |
262 Other expenses | 15.00 | 10.00 | | 15.00 |
264 Total operating expenses | 267 091.00 | 215 796.00 | | 267 091.00 |
270 Operating profit | 7 497.00 | 26 620.00 | | 7 497.00 |
290 Exceptional income | 833.00 | | | 833.00 |
300 Exceptional expenses | 2 045.00 | 23.00 | | 2 045.00 |
306 Income tax's | 943.00 | 3 525.00 | | 943.00 |
310 Profit or loss | 5 342.00 | 23 075.00 | | 5 342.00 |
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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 | 5 355.00 | | | 5 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 47 543.00 | | | 47 543.00 |
492 Total Fixed Assets (Increases) | 6 355.00 | | | 6 355.00 |
494 Total Fixed Assets (Decreases) | 4 055.00 | | | 4 055.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 045.00 | | | 2 045.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 212.00 | | | -1 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 272.00 | | | 54 272.00 |
378 Amount of deductible VAT on goods and services | 29 482.00 | | | 29 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
