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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 | 159 949.00 | 127 202.00 | 32 747.00 | 159 949.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 160 249.00 | 127 202.00 | 33 047.00 | 160 249.00 |
050 Raw materials, supplies, in progress | 1 529.00 | | 1 529.00 | 1 529.00 |
060 Merchandise inventory | 32 805.00 | | 32 805.00 | 32 805.00 |
068 Receivables – Trade and related accounts | 27 007.00 | | 27 007.00 | 27 007.00 |
072 Receivables – Other | 3 216.00 | | 3 216.00 | 3 216.00 |
080 Sellable securities | 175.00 | | 175.00 | 175.00 |
084 Cash | 33 433.00 | | 33 433.00 | 33 433.00 |
092 Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
096 Total Current Assets + Prepaid Expenses | 100 053.00 | | 100 053.00 | 100 053.00 |
110 Total Assets | 260 303.00 | 127 202.00 | 133 100.00 | 260 303.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 844.00 | |
134 Retained Earnings | | | -9 828.00 | |
136 Profit for the Year | | | 2 222.00 | |
142 Total Equity - Total I | | | 29 738.00 | |
156 Loans and similar debts | | | 15 458.00 | |
166 Suppliers and related accounts | | | 10 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 927.00 | | |
172 Other debts | | | 77 407.00 | |
176 Total debts | | | 103 362.00 | |
180 Liabilities Total | | | 133 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 706.00 | 210 320.00 | | 214 706.00 |
218 Production of services sold - France | 18 827.00 | 38 088.00 | | 18 827.00 |
230 Other income | 32.00 | 6.00 | | 32.00 |
232 Total operating income excluding VAT | 233 565.00 | 248 414.00 | | 233 565.00 |
234 Purchases of goods (including customs duties) | 154 395.00 | 145 723.00 | | 154 395.00 |
236 Inventory change (goods) | -2 385.00 | 81.00 | | -2 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 013.00 | 20 411.00 | | 5 013.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | -1 167.00 | | 181.00 |
242 Other external expenses | 31 164.00 | 31 336.00 | | 31 164.00 |
244 Taxes, duties and similar payments | 1 530.00 | 1 721.00 | | 1 530.00 |
250 Staff compensation | 19 900.00 | 20 895.00 | | 19 900.00 |
252 Social security contributions | 10 798.00 | 11 533.00 | | 10 798.00 |
254 Depreciation and amortization | 10 328.00 | 9 269.00 | | 10 328.00 |
262 Other expenses | 2.00 | 1 037.00 | | 2.00 |
264 Total operating expenses | 230 926.00 | 240 838.00 | | 230 926.00 |
270 Operating profit | 2 639.00 | 7 575.00 | | 2 639.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 418.00 | 666.00 | | 418.00 |
310 Profit or loss | 2 222.00 | 6 912.00 | | 2 222.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 158 749.00 | | | 158 749.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 236.00 | | | 25 236.00 |
378 Amount of deductible VAT on goods and services | 20 182.00 | | | 20 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
