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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 | 2 347.00 | 1 592.00 | 755.00 | 2 347.00 |
040 Financial Assets | 3 446.00 | | 3 446.00 | 3 446.00 |
044 Total Fixed Assets | 5 793.00 | 1 592.00 | 4 201.00 | 5 793.00 |
060 Merchandise inventory | 75 279.00 | | 75 279.00 | 75 279.00 |
068 Receivables – Trade and related accounts | 76 616.00 | | 76 616.00 | 76 616.00 |
072 Receivables – Other | 23 518.00 | | 23 518.00 | 23 518.00 |
084 Cash | 32 118.00 | | 32 118.00 | 32 118.00 |
092 Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
096 Total Current Assets + Prepaid Expenses | 214 423.00 | | 214 423.00 | 214 423.00 |
110 Total Assets | 220 216.00 | 1 592.00 | 218 623.00 | 220 216.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 403.00 | |
136 Profit for the Year | | | -1 039.00 | |
142 Total Equity - Total I | | | 37 465.00 | |
156 Loans and similar debts | | | 27 066.00 | |
166 Suppliers and related accounts | | | 33 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 752.00 | | |
172 Other debts | | | 120 357.00 | |
176 Total debts | | | 181 158.00 | |
180 Liabilities Total | | | 218 623.00 | |
195 Of which payables due in more than one year | | | 22 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 161.00 | 73 400.00 | | 322 161.00 |
218 Production of services sold - France | 433 836.00 | 339 278.00 | | 433 836.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2.00 | 418.00 | | 2.00 |
232 Total operating income excluding VAT | 756 000.00 | 414 596.00 | | 756 000.00 |
234 Purchases of goods (including customs duties) | 249 185.00 | 143 701.00 | | 249 185.00 |
236 Inventory change (goods) | 20 338.00 | -83 800.00 | | 20 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 633.00 | 11 756.00 | | 54 633.00 |
242 Other external expenses | 227 142.00 | 131 730.00 | | 227 142.00 |
243 (including business tax) | 1 579.00 | | | 1 579.00 |
244 Taxes, duties and similar payments | 8 092.00 | 3 453.00 | | 8 092.00 |
250 Staff compensation | 176 280.00 | 161 034.00 | | 176 280.00 |
252 Social security contributions | 17 825.00 | 16 125.00 | | 17 825.00 |
254 Depreciation and amortization | 190.00 | 5.00 | | 190.00 |
262 Other expenses | 3 235.00 | 109.00 | | 3 235.00 |
264 Total operating expenses | 756 921.00 | 384 112.00 | | 756 921.00 |
270 Operating profit | -921.00 | 30 484.00 | | -921.00 |
294 Financial expenses | 117.00 | 69.00 | | 117.00 |
300 Exceptional expenses | | 300.00 | | |
306 Income tax's | | 1 208.00 | | |
310 Profit or loss | -1 039.00 | 28 907.00 | | -1 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 5 834.00 | | | 5 834.00 |
494 Total Fixed Assets (Decreases) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 636.00 | | | 92 636.00 |
378 Amount of deductible VAT on goods and services | 27 901.00 | | | 27 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
