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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 | 347.00 | 124.00 | 223.00 | 347.00 |
028 Tangible Assets | 5 159.00 | 869.00 | 4 291.00 | 5 159.00 |
044 Total Fixed Assets | 5 507.00 | 992.00 | 4 514.00 | 5 507.00 |
060 Merchandise inventory | 2 790.00 | | 2 790.00 | 2 790.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
072 Receivables – Other | 5 193.00 | | 5 193.00 | 5 193.00 |
084 Cash | 26 754.00 | | 26 754.00 | 26 754.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 36 002.00 | | 36 002.00 | 36 002.00 |
110 Total Assets | 41 509.00 | 992.00 | 40 516.00 | 41 509.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 1 672.00 | |
140 Regulated Provisions | | | 4 900.00 | |
142 Total Equity - Total I | | | 12 572.00 | |
154 Provisions for risks and charges - Total II | | | 1 203.00 | |
156 Loans and similar debts | | | 5 008.00 | |
166 Suppliers and related accounts | | | 10 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 976.00 | | |
172 Other debts | | | 11 040.00 | |
176 Total debts | | | 26 741.00 | |
180 Liabilities Total | | | 40 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 507.00 | |
195 Of which payables due in more than one year | | | 3 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 405.00 | | | 135 405.00 |
230 Other income | 3 307.00 | | | 3 307.00 |
232 Total operating income excluding VAT | 138 712.00 | | | 138 712.00 |
234 Purchases of goods (including customs duties) | 78 283.00 | | | 78 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 276.00 | | | 276.00 |
240 Inventory changes (raw materials and supplies) | -2 790.00 | | | -2 790.00 |
242 Other external expenses | 17 892.00 | | | 17 892.00 |
250 Staff compensation | 37 151.00 | | | 37 151.00 |
252 Social security contributions | 4 393.00 | | | 4 393.00 |
254 Depreciation and amortization | 992.00 | | | 992.00 |
256 Provisions | 1 203.00 | | | 1 203.00 |
262 Other expenses | 567.00 | | | 567.00 |
264 Total operating expenses | 137 968.00 | | | 137 968.00 |
270 Operating profit | 744.00 | | | 744.00 |
290 Exceptional income | 1 134.00 | | | 1 134.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
310 Profit or loss | 1 672.00 | | | 1 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 347.00 | | | 347.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 159.00 | | | 5 159.00 |
492 Total Fixed Assets (Increases) | 5 507.00 | | | 5 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 485.00 | | | 12 485.00 |
378 Amount of deductible VAT on goods and services | 7 343.00 | | | 7 343.00 |
622 INCREASES Provisions for risks and charges | 1 203.00 | | | 1 203.00 |
682 INCREASES Total Statement of Provisions | 1 203.00 | | | 1 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
