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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 | 44 463.00 | 39 441.00 | 5 022.00 | 44 463.00 |
040 Financial Assets | 2 774.00 | | 2 774.00 | 2 774.00 |
044 Total Fixed Assets | 47 238.00 | 39 441.00 | 7 796.00 | 47 238.00 |
060 Merchandise inventory | 1 637.00 | | 1 637.00 | 1 637.00 |
068 Receivables – Trade and related accounts | 1 549.00 | | 1 549.00 | 1 549.00 |
072 Receivables – Other | 3 294.00 | | 3 294.00 | 3 294.00 |
084 Cash | 1 964.00 | | 1 964.00 | 1 964.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
110 Total Assets | 56 742.00 | 39 441.00 | 17 300.00 | 56 742.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -23 475.00 | |
136 Profit for the Year | | | 2 908.00 | |
142 Total Equity - Total I | | | -12 567.00 | |
156 Loans and similar debts | | | 3 634.00 | |
166 Suppliers and related accounts | | | 7 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 007.00 | | |
172 Other debts | | | 18 571.00 | |
176 Total debts | | | 29 868.00 | |
180 Liabilities Total | | | 17 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 030.00 | |
195 Of which payables due in more than one year | | | 1 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 707.00 | 77 220.00 | | 90 707.00 |
218 Production of services sold - France | 5 300.00 | 4 939.00 | | 5 300.00 |
230 Other income | 1 002.00 | 2 743.00 | | 1 002.00 |
232 Total operating income excluding VAT | 97 010.00 | 84 903.00 | | 97 010.00 |
234 Purchases of goods (including customs duties) | 48 554.00 | 44 753.00 | | 48 554.00 |
236 Inventory change (goods) | 289.00 | 9.00 | | 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 720.00 | 1 858.00 | | 2 720.00 |
242 Other external expenses | 29 743.00 | 27 908.00 | | 29 743.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 4 284.00 | 2 767.00 | | 4 284.00 |
250 Staff compensation | 5 000.00 | 2 880.00 | | 5 000.00 |
252 Social security contributions | 3 185.00 | 2 507.00 | | 3 185.00 |
254 Depreciation and amortization | 1 039.00 | 1 894.00 | | 1 039.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 94 842.00 | 84 575.00 | | 94 842.00 |
270 Operating profit | 2 167.00 | 328.00 | | 2 167.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
290 Exceptional income | 820.00 | 225.00 | | 820.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | 2 908.00 | 562.00 | | 2 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 019.00 | | | 5 019.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 46 080.00 | | | 46 080.00 |
492 Total Fixed Assets (Increases) | 5 030.00 | | | 5 030.00 |
494 Total Fixed Assets (Decreases) | 3 872.00 | | | 3 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 427.00 | | | 10 427.00 |
378 Amount of deductible VAT on goods and services | 10 482.00 | | | 10 482.00 |
