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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 | 6 812.00 | 6 708.00 | 104.00 | 6 812.00 |
028 Tangible Assets | 8 731.00 | 6 733.00 | 1 998.00 | 8 731.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15 558.00 | 13 442.00 | 2 116.00 | 15 558.00 |
050 Raw materials, supplies, in progress | 523.00 | | 523.00 | 523.00 |
060 Merchandise inventory | 17 426.00 | | 17 426.00 | 17 426.00 |
068 Receivables – Trade and related accounts | 53 257.00 | | 53 257.00 | 53 257.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
084 Cash | 45 299.00 | | 45 299.00 | 45 299.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 117 726.00 | | 117 726.00 | 117 726.00 |
110 Total Assets | 133 284.00 | 13 442.00 | 119 842.00 | 133 284.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 096.00 | |
136 Profit for the Year | | | 23 893.00 | |
142 Total Equity - Total I | | | 31 088.00 | |
166 Suppliers and related accounts | | | 39 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 582.00 | | |
172 Other debts | | | 48 767.00 | |
176 Total debts | | | 88 754.00 | |
180 Liabilities Total | | | 119 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 430.00 | | | 231 430.00 |
218 Production of services sold - France | 6 246.00 | | | 6 246.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 242 200.00 | | | 242 200.00 |
234 Purchases of goods (including customs duties) | 127 948.00 | | | 127 948.00 |
236 Inventory change (goods) | 10 780.00 | | | 10 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 430.00 | | | 430.00 |
240 Inventory changes (raw materials and supplies) | -42.00 | | | -42.00 |
242 Other external expenses | 34 841.00 | | | 34 841.00 |
243 (including business tax) | -9 461.00 | | | -9 461.00 |
244 Taxes, duties and similar payments | 964.00 | | | 964.00 |
250 Staff compensation | 40 183.00 | | | 40 183.00 |
252 Social security contributions | 1 151.00 | | | 1 151.00 |
254 Depreciation and amortization | 1 669.00 | | | 1 669.00 |
262 Other expenses | 407.00 | | | 407.00 |
264 Total operating expenses | 218 330.00 | | | 218 330.00 |
270 Operating profit | 23 870.00 | | | 23 870.00 |
280 Financial income | 23.00 | | | 23.00 |
310 Profit or loss | 23 893.00 | | | 23 893.00 |
316 Non-deductible compensation and personal benefits | 38 000.00 | | | 38 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 031.00 | | | 1 031.00 |
490 Total Fixed Assets (Gross Value) | 16 589.00 | | | 16 589.00 |
494 Total Fixed Assets (Decreases) | 1 031.00 | | | 1 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 734.00 | | | 47 734.00 |
378 Amount of deductible VAT on goods and services | 23 765.00 | | | 23 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
