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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 | 32 250.00 | 22 338.00 | 9 912.00 | 32 250.00 |
040 Financial Assets | 6 909.00 | | 6 909.00 | 6 909.00 |
044 Total Fixed Assets | 39 159.00 | 22 338.00 | 16 821.00 | 39 159.00 |
060 Merchandise inventory | 26 709.00 | | 26 709.00 | 26 709.00 |
068 Receivables – Trade and related accounts | 29 050.00 | | 29 050.00 | 29 050.00 |
072 Receivables – Other | 13 112.00 | | 13 112.00 | 13 112.00 |
084 Cash | 1 888.00 | | 1 888.00 | 1 888.00 |
096 Total Current Assets + Prepaid Expenses | 70 759.00 | | 70 759.00 | 70 759.00 |
110 Total Assets | 109 918.00 | 22 338.00 | 87 580.00 | 109 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 720.00 | |
136 Profit for the Year | | | 318.00 | |
142 Total Equity - Total I | | | 5 138.00 | |
156 Loans and similar debts | | | 13 120.00 | |
166 Suppliers and related accounts | | | 28 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 914.00 | | |
172 Other debts | | | 41 192.00 | |
176 Total debts | | | 82 442.00 | |
180 Liabilities Total | | | 87 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 97 989.00 | 91 231.00 | | 97 989.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 58 333.00 | 67 972.00 | | 58 333.00 |
230 Other income | 228.00 | 1 113.00 | | 228.00 |
232 Total operating income excluding VAT | 156 550.00 | 160 316.00 | | 156 550.00 |
234 Purchases of goods (including customs duties) | 24 250.00 | 18 001.00 | | 24 250.00 |
236 Inventory change (goods) | 1 224.00 | 1 454.00 | | 1 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | 153.00 | | 244.00 |
242 Other external expenses | 66 799.00 | 70 391.00 | | 66 799.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 5 531.00 | 4 196.00 | | 5 531.00 |
250 Staff compensation | 51 412.00 | 45 284.00 | | 51 412.00 |
252 Social security contributions | 11 838.00 | 16 229.00 | | 11 838.00 |
254 Depreciation and amortization | 1 820.00 | 1 071.00 | | 1 820.00 |
262 Other expenses | 235.00 | 2 756.00 | | 235.00 |
264 Total operating expenses | 163 353.00 | 159 535.00 | | 163 353.00 |
270 Operating profit | -6 803.00 | 781.00 | | -6 803.00 |
290 Exceptional income | 7 808.00 | | | 7 808.00 |
294 Financial expenses | 469.00 | 514.00 | | 469.00 |
300 Exceptional expenses | 218.00 | | | 218.00 |
310 Profit or loss | 318.00 | 267.00 | | 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 462.00 | | | 9 462.00 |
490 Total Fixed Assets (Gross Value) | 29 697.00 | | | 29 697.00 |
492 Total Fixed Assets (Increases) | 9 462.00 | | | 9 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 074.00 | | | 27 074.00 |
378 Amount of deductible VAT on goods and services | 14 614.00 | | | 14 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
