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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 | 3 900.00 | 2 123.00 | 1 777.00 | 3 900.00 |
044 Total Fixed Assets | 3 900.00 | 2 123.00 | 1 777.00 | 3 900.00 |
050 Raw materials, supplies, in progress | 499.00 | | 499.00 | 499.00 |
060 Merchandise inventory | 2 556.00 | | 2 556.00 | 2 556.00 |
072 Receivables – Other | 4 083.00 | | 4 083.00 | 4 083.00 |
080 Sellable securities | 138.00 | | 138.00 | 138.00 |
084 Cash | 15 681.00 | | 15 681.00 | 15 681.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 24 346.00 | | 24 346.00 | 24 346.00 |
110 Total Assets | 28 246.00 | 2 123.00 | 26 123.00 | 28 246.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -449.00 | |
136 Profit for the Year | | | -1 014.00 | |
142 Total Equity - Total I | | | -363.00 | |
156 Loans and similar debts | | | 3 108.00 | |
166 Suppliers and related accounts | | | 16 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 037.00 | | |
172 Other debts | | | 6 393.00 | |
176 Total debts | | | 26 486.00 | |
180 Liabilities Total | | | 26 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 468.00 | |
195 Of which payables due in more than one year | | | 1 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 152.00 | 117 855.00 | | 132 152.00 |
214 Production of goods sold - France | 64 251.00 | 59 840.00 | | 64 251.00 |
230 Other income | 3.00 | 7.00 | | 3.00 |
232 Total operating income excluding VAT | 196 405.00 | 177 703.00 | | 196 405.00 |
234 Purchases of goods (including customs duties) | 109 401.00 | 98 434.00 | | 109 401.00 |
236 Inventory change (goods) | 90.00 | -2 646.00 | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 056.00 | 33 507.00 | | 31 056.00 |
240 Inventory changes (raw materials and supplies) | 1 192.00 | 699.00 | | 1 192.00 |
242 Other external expenses | 20 715.00 | 17 224.00 | | 20 715.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 943.00 | 1 551.00 | | 1 943.00 |
250 Staff compensation | 23 951.00 | 21 739.00 | | 23 951.00 |
252 Social security contributions | 1 435.00 | 661.00 | | 1 435.00 |
254 Depreciation and amortization | 223.00 | 1 010.00 | | 223.00 |
262 Other expenses | 7 757.00 | 4 247.00 | | 7 757.00 |
264 Total operating expenses | 197 765.00 | 176 426.00 | | 197 765.00 |
270 Operating profit | -1 360.00 | 1 277.00 | | -1 360.00 |
280 Financial income | 2.00 | 42.00 | | 2.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 125.00 | 152.00 | | 125.00 |
300 Exceptional expenses | | 1 428.00 | | |
310 Profit or loss | -1 014.00 | -262.00 | | -1 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 2 750.00 | | | 2 750.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 468.00 | | | 468.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 468.00 | | | 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 802.00 | | | 10 802.00 |
378 Amount of deductible VAT on goods and services | 11 637.00 | | | 11 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
