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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 | 124 467.00 | 123 752.00 | 715.00 | 124 467.00 |
040 Financial Assets | 3 146.00 | | 3 146.00 | 3 146.00 |
044 Total Fixed Assets | 127 613.00 | 123 752.00 | 3 862.00 | 127 613.00 |
050 Raw materials, supplies, in progress | 1 122.00 | | 1 122.00 | 1 122.00 |
060 Merchandise inventory | 2 404.00 | | 2 404.00 | 2 404.00 |
068 Receivables – Trade and related accounts | 9 004.00 | | 9 004.00 | 9 004.00 |
072 Receivables – Other | 4 470.00 | | 4 470.00 | 4 470.00 |
084 Cash | 1 194.00 | | 1 194.00 | 1 194.00 |
092 Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 19 196.00 | | 19 196.00 | 19 196.00 |
110 Total Assets | 146 809.00 | 123 752.00 | 23 058.00 | 146 809.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 785.00 | |
136 Profit for the Year | | | 780.00 | |
142 Total Equity - Total I | | | 7 380.00 | |
156 Loans and similar debts | | | 245.00 | |
166 Suppliers and related accounts | | | 5 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 9 486.00 | |
176 Total debts | | | 15 678.00 | |
180 Liabilities Total | | | 23 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 555.00 | 158 879.00 | | 153 555.00 |
230 Other income | | 848.00 | | |
232 Total operating income excluding VAT | 153 555.00 | 159 728.00 | | 153 555.00 |
234 Purchases of goods (including customs duties) | 65 549.00 | 66 645.00 | | 65 549.00 |
236 Inventory change (goods) | -1 238.00 | 1 172.00 | | -1 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 320.00 | 1 627.00 | | 1 320.00 |
240 Inventory changes (raw materials and supplies) | -772.00 | -128.00 | | -772.00 |
242 Other external expenses | 43 697.00 | 48 234.00 | | 43 697.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 967.00 | 1 173.00 | | 967.00 |
250 Staff compensation | 34 215.00 | 33 939.00 | | 34 215.00 |
252 Social security contributions | 8 281.00 | 7 430.00 | | 8 281.00 |
254 Depreciation and amortization | 639.00 | 980.00 | | 639.00 |
264 Total operating expenses | 152 658.00 | 161 071.00 | | 152 658.00 |
270 Operating profit | 897.00 | -1 343.00 | | 897.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 115.00 | 158.00 | | 115.00 |
300 Exceptional expenses | 2.00 | 24.00 | | 2.00 |
310 Profit or loss | 780.00 | -1 524.00 | | 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 613.00 | | | 127 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 625.00 | | | 8 625.00 |
378 Amount of deductible VAT on goods and services | 5 926.00 | | | 5 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
