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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 | 156 133.00 | 132 375.00 | 23 758.00 | 156 133.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 156 433.00 | 132 375.00 | 24 058.00 | 156 433.00 |
050 Raw materials, supplies, in progress | 2 306.00 | | 2 306.00 | 2 306.00 |
060 Merchandise inventory | 15 785.00 | | 15 785.00 | 15 785.00 |
068 Receivables – Trade and related accounts | 23 411.00 | | 23 411.00 | 23 411.00 |
072 Receivables – Other | 793.00 | | 793.00 | 793.00 |
080 Sellable securities | 175.00 | | 175.00 | 175.00 |
084 Cash | 57 115.00 | | 57 115.00 | 57 115.00 |
092 Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
096 Total Current Assets + Prepaid Expenses | 102 134.00 | | 102 134.00 | 102 134.00 |
110 Total Assets | 258 567.00 | 132 375.00 | 126 192.00 | 258 567.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 844.00 | |
134 Retained Earnings | | | -7 606.00 | |
136 Profit for the Year | | | 853.00 | |
142 Total Equity - Total I | | | 30 591.00 | |
156 Loans and similar debts | | | 11 862.00 | |
166 Suppliers and related accounts | | | 6 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 927.00 | | |
172 Other debts | | | 77 013.00 | |
176 Total debts | | | 95 601.00 | |
180 Liabilities Total | | | 126 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 413.00 | 214 706.00 | | 254 413.00 |
218 Production of services sold - France | 11 992.00 | 18 827.00 | | 11 992.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 47.00 | 32.00 | | 47.00 |
232 Total operating income excluding VAT | 268 452.00 | 233 565.00 | | 268 452.00 |
234 Purchases of goods (including customs duties) | 165 889.00 | 154 395.00 | | 165 889.00 |
236 Inventory change (goods) | 17 020.00 | -2 385.00 | | 17 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 366.00 | 5 013.00 | | 12 366.00 |
240 Inventory changes (raw materials and supplies) | 1 222.00 | 181.00 | | 1 222.00 |
242 Other external expenses | 25 011.00 | 31 164.00 | | 25 011.00 |
244 Taxes, duties and similar payments | 1 707.00 | 1 530.00 | | 1 707.00 |
250 Staff compensation | 22 945.00 | 19 900.00 | | 22 945.00 |
252 Social security contributions | 12 088.00 | 10 798.00 | | 12 088.00 |
254 Depreciation and amortization | 8 989.00 | 10 328.00 | | 8 989.00 |
262 Other expenses | 493.00 | 2.00 | | 493.00 |
264 Total operating expenses | 267 730.00 | 230 926.00 | | 267 730.00 |
270 Operating profit | 721.00 | 2 639.00 | | 721.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 372.00 | 418.00 | | 372.00 |
310 Profit or loss | 853.00 | 2 222.00 | | 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 249.00 | | | 160 249.00 |
494 Total Fixed Assets (Decreases) | 3 816.00 | | | 3 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 163.00 | | | 29 163.00 |
378 Amount of deductible VAT on goods and services | 23 881.00 | | | 23 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
