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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 | 52 509.00 | 33 338.00 | 19 171.00 | 52 509.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 52 519.00 | 33 338.00 | 19 181.00 | 52 519.00 |
060 Merchandise inventory | 10 250.00 | | 10 250.00 | 10 250.00 |
068 Receivables – Trade and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
084 Cash | 7 222.00 | | 7 222.00 | 7 222.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 43 184.00 | | 43 184.00 | 43 184.00 |
110 Total Assets | 95 703.00 | 33 338.00 | 62 364.00 | 95 703.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -19 603.00 | |
136 Profit for the Year | | | 1 268.00 | |
142 Total Equity - Total I | | | 8 865.00 | |
156 Loans and similar debts | | | 15 796.00 | |
166 Suppliers and related accounts | | | 18 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 782.00 | | |
172 Other debts | | | 19 515.00 | |
176 Total debts | | | 53 500.00 | |
180 Liabilities Total | | | 62 364.00 | |
195 Of which payables due in more than one year | | | 11 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 920.00 | 40 430.00 | | 215 920.00 |
218 Production of services sold - France | 39 171.00 | 94 901.00 | | 39 171.00 |
230 Other income | 3 087.00 | 242.00 | | 3 087.00 |
232 Total operating income excluding VAT | 258 177.00 | 135 573.00 | | 258 177.00 |
234 Purchases of goods (including customs duties) | 165 906.00 | 30 269.00 | | 165 906.00 |
236 Inventory change (goods) | -1 750.00 | -1 250.00 | | -1 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 011.00 | 28 329.00 | | 31 011.00 |
242 Other external expenses | 48 366.00 | 53 052.00 | | 48 366.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 777.00 | 556.00 | | 777.00 |
250 Staff compensation | 3 837.00 | 8 121.00 | | 3 837.00 |
252 Social security contributions | 353.00 | 654.00 | | 353.00 |
254 Depreciation and amortization | 6 392.00 | 2 536.00 | | 6 392.00 |
262 Other expenses | 29.00 | 4.00 | | 29.00 |
264 Total operating expenses | 254 920.00 | 122 271.00 | | 254 920.00 |
270 Operating profit | 3 257.00 | 13 302.00 | | 3 257.00 |
294 Financial expenses | 258.00 | 34.00 | | 258.00 |
300 Exceptional expenses | 1 731.00 | 4 594.00 | | 1 731.00 |
310 Profit or loss | 1 268.00 | 8 674.00 | | 1 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 519.00 | | | 52 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 244.00 | | | 50 244.00 |
378 Amount of deductible VAT on goods and services | 38 387.00 | | | 38 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
