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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 | 23 191.00 | 9 155.00 | 14 036.00 | 23 191.00 |
040 Financial Assets | 837.00 | | 837.00 | 837.00 |
044 Total Fixed Assets | 24 028.00 | 9 155.00 | 14 873.00 | 24 028.00 |
060 Merchandise inventory | 15 212.00 | | 15 212.00 | 15 212.00 |
068 Receivables – Trade and related accounts | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 2 381.00 | | 2 381.00 | 2 381.00 |
084 Cash | 29 086.00 | | 29 086.00 | 29 086.00 |
096 Total Current Assets + Prepaid Expenses | 47 131.00 | | 47 131.00 | 47 131.00 |
110 Total Assets | 71 159.00 | 9 155.00 | 62 005.00 | 71 159.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 325.00 | |
132 Other Reserves | | | 16 567.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 066.00 | |
142 Total Equity - Total I | | | 22 959.00 | |
156 Loans and similar debts | | | 14 168.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 520.00 | |
172 Other debts | | | 23 358.00 | |
176 Total debts | | | 39 046.00 | |
180 Liabilities Total | | | 62 005.00 | |
195 Of which payables due in more than one year | | | 3 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 652.00 | 111 987.00 | | 149 652.00 |
214 Production of goods sold - France | 1 405.00 | 2 537.00 | | 1 405.00 |
218 Production of services sold - France | 44 301.00 | 53 702.00 | | 44 301.00 |
230 Other income | 1.00 | 11.00 | | 1.00 |
232 Total operating income excluding VAT | 195 359.00 | 168 238.00 | | 195 359.00 |
234 Purchases of goods (including customs duties) | 88 416.00 | 79 220.00 | | 88 416.00 |
236 Inventory change (goods) | 242.00 | -4 054.00 | | 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 460.00 | 3 035.00 | | 3 460.00 |
242 Other external expenses | 32 738.00 | 27 212.00 | | 32 738.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 5 353.00 | 6 177.00 | | 5 353.00 |
250 Staff compensation | 44 706.00 | 31 140.00 | | 44 706.00 |
252 Social security contributions | 11 827.00 | 16 529.00 | | 11 827.00 |
254 Depreciation and amortization | 3 999.00 | 2 745.00 | | 3 999.00 |
262 Other expenses | 247.00 | 613.00 | | 247.00 |
264 Total operating expenses | 190 988.00 | 162 617.00 | | 190 988.00 |
270 Operating profit | 4 371.00 | 5 620.00 | | 4 371.00 |
290 Exceptional income | | 917.00 | | |
294 Financial expenses | 432.00 | 789.00 | | 432.00 |
300 Exceptional expenses | 20.00 | 1 291.00 | | 20.00 |
306 Income tax's | 853.00 | 1 052.00 | | 853.00 |
310 Profit or loss | 3 066.00 | 3 404.00 | | 3 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 028.00 | | | 24 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 571.00 | | | 37 571.00 |
378 Amount of deductible VAT on goods and services | 25 193.00 | | | 25 193.00 |
