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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 | 45 939.00 | 31 975.00 | 13 964.00 | 45 939.00 |
044 Total Fixed Assets | 45 939.00 | 31 975.00 | 13 964.00 | 45 939.00 |
060 Merchandise inventory | 8 132.00 | | 8 132.00 | 8 132.00 |
072 Receivables – Other | 1 308.00 | | 1 308.00 | 1 308.00 |
084 Cash | 31 740.00 | | 31 740.00 | 31 740.00 |
096 Total Current Assets + Prepaid Expenses | 41 180.00 | | 41 180.00 | 41 180.00 |
110 Total Assets | 87 119.00 | 31 975.00 | 55 144.00 | 87 119.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -161 933.00 | |
136 Profit for the Year | | | 31 572.00 | |
142 Total Equity - Total I | | | -84 361.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 47 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 332.00 | | |
172 Other debts | | | 91 720.00 | |
176 Total debts | | | 139 505.00 | |
180 Liabilities Total | | | 55 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 381.00 | 291 604.00 | | 496 381.00 |
218 Production of services sold - France | 17 713.00 | 6 106.00 | | 17 713.00 |
230 Other income | 19.00 | 9.00 | | 19.00 |
232 Total operating income excluding VAT | 514 113.00 | 297 719.00 | | 514 113.00 |
234 Purchases of goods (including customs duties) | 331 253.00 | 180 415.00 | | 331 253.00 |
236 Inventory change (goods) | -4 104.00 | -4 028.00 | | -4 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 172.00 | 1 762.00 | | 1 172.00 |
240 Inventory changes (raw materials and supplies) | | 1 050.00 | | |
242 Other external expenses | 49 058.00 | 59 245.00 | | 49 058.00 |
244 Taxes, duties and similar payments | 425.00 | 1 326.00 | | 425.00 |
250 Staff compensation | 86 914.00 | 58 098.00 | | 86 914.00 |
252 Social security contributions | 13 082.00 | 18 900.00 | | 13 082.00 |
254 Depreciation and amortization | 4 513.00 | 5 989.00 | | 4 513.00 |
262 Other expenses | 229.00 | 3.00 | | 229.00 |
264 Total operating expenses | 482 541.00 | 322 761.00 | | 482 541.00 |
270 Operating profit | 31 572.00 | -25 042.00 | | 31 572.00 |
290 Exceptional income | | 8 807.00 | | |
294 Financial expenses | | 93.00 | | |
300 Exceptional expenses | | 4 040.00 | | |
310 Profit or loss | 31 572.00 | -20 368.00 | | 31 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 758.00 | | | 2 758.00 |
490 Total Fixed Assets (Gross Value) | 41 431.00 | | | 41 431.00 |
492 Total Fixed Assets (Increases) | 4 508.00 | | | 4 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 872.00 | | | 29 872.00 |
378 Amount of deductible VAT on goods and services | 28 069.00 | | | 28 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
