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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 8 401.00 | 5 489.00 | 2 912.00 | 8 401.00 |
044 Total Fixed Assets | 25 401.00 | 5 489.00 | 19 912.00 | 25 401.00 |
060 Merchandise inventory | 27 200.00 | | 27 200.00 | 27 200.00 |
068 Receivables – Trade and related accounts | 54 406.00 | | 54 406.00 | 54 406.00 |
072 Receivables – Other | 2 025.00 | | 2 025.00 | 2 025.00 |
084 Cash | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 83 684.00 | | 83 684.00 | 83 684.00 |
110 Total Assets | 109 085.00 | 5 489.00 | 103 596.00 | 109 085.00 |
120 Share or Individual Capital | | | 35 500.00 | |
126 Legal Reserve | | | 3 550.00 | |
132 Other Reserves | | | 28 306.00 | |
134 Retained Earnings | | | -8 059.00 | |
136 Profit for the Year | | | 389.00 | |
142 Total Equity - Total I | | | 59 686.00 | |
156 Loans and similar debts | | | 9 610.00 | |
166 Suppliers and related accounts | | | 15 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 18 408.00 | |
176 Total debts | | | 43 910.00 | |
180 Liabilities Total | | | 103 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 524.00 | | | 152 524.00 |
218 Production of services sold - France | 53 772.00 | | | 53 772.00 |
232 Total operating income excluding VAT | 206 296.00 | | | 206 296.00 |
234 Purchases of goods (including customs duties) | 121 549.00 | | | 121 549.00 |
236 Inventory change (goods) | -2 700.00 | | | -2 700.00 |
242 Other external expenses | 26 726.00 | | | 26 726.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 1 593.00 | | | 1 593.00 |
250 Staff compensation | 53 025.00 | | | 53 025.00 |
252 Social security contributions | 2 963.00 | | | 2 963.00 |
254 Depreciation and amortization | 1 783.00 | | | 1 783.00 |
262 Other expenses | 878.00 | | | 878.00 |
264 Total operating expenses | 205 817.00 | | | 205 817.00 |
270 Operating profit | 479.00 | | | 479.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 389.00 | | | 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 401.00 | | | 25 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 784.00 | | | 41 784.00 |
378 Amount of deductible VAT on goods and services | 29 832.00 | | | 29 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
