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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 | 64 211.00 | 54 543.00 | 9 669.00 | 64 211.00 |
040 Financial Assets | 289.00 | | 289.00 | 289.00 |
044 Total Fixed Assets | 64 500.00 | 54 543.00 | 9 958.00 | 64 500.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
060 Merchandise inventory | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 2 829.00 | | 2 829.00 | 2 829.00 |
072 Receivables – Other | 4 939.00 | | 4 939.00 | 4 939.00 |
084 Cash | 1 752.00 | | 1 752.00 | 1 752.00 |
092 Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
096 Total Current Assets + Prepaid Expenses | 12 007.00 | | 12 007.00 | 12 007.00 |
110 Total Assets | 76 507.00 | 54 543.00 | 21 965.00 | 76 507.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 761.00 | |
134 Retained Earnings | | | -15 318.00 | |
136 Profit for the Year | | | 6 296.00 | |
142 Total Equity - Total I | | | 3 124.00 | |
166 Suppliers and related accounts | | | 5 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 751.00 | | |
172 Other debts | | | 12 855.00 | |
176 Total debts | | | 18 841.00 | |
180 Liabilities Total | | | 21 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 926.00 | 404 861.00 | | 413 926.00 |
218 Production of services sold - France | 1 192.00 | 1 020.00 | | 1 192.00 |
230 Other income | | 189.00 | | |
232 Total operating income excluding VAT | 415 117.00 | 406 070.00 | | 415 117.00 |
234 Purchases of goods (including customs duties) | 248 755.00 | 252 466.00 | | 248 755.00 |
236 Inventory change (goods) | -262.00 | 99.00 | | -262.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 738.00 | 2 827.00 | | 2 738.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | -94.00 | | 24.00 |
242 Other external expenses | 53 579.00 | 44 566.00 | | 53 579.00 |
243 (including business tax) | 1 639.00 | | | 1 639.00 |
244 Taxes, duties and similar payments | 5 420.00 | 4 728.00 | | 5 420.00 |
250 Staff compensation | 68 007.00 | 80 143.00 | | 68 007.00 |
252 Social security contributions | 24 900.00 | 24 491.00 | | 24 900.00 |
254 Depreciation and amortization | 5 076.00 | 6 830.00 | | 5 076.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 408 241.00 | 416 058.00 | | 408 241.00 |
270 Operating profit | 6 876.00 | -9 988.00 | | 6 876.00 |
294 Financial expenses | 240.00 | 93.00 | | 240.00 |
300 Exceptional expenses | 340.00 | 246.00 | | 340.00 |
310 Profit or loss | 6 296.00 | -10 327.00 | | 6 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 500.00 | | | 64 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 972.00 | | | 22 972.00 |
378 Amount of deductible VAT on goods and services | 20 852.00 | | | 20 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
