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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 | 59 847.00 | 32 139.00 | 27 707.00 | 59 847.00 |
044 Total Fixed Assets | 59 847.00 | 32 139.00 | 27 707.00 | 59 847.00 |
060 Merchandise inventory | 6 752.00 | | 6 752.00 | 6 752.00 |
072 Receivables – Other | 12 190.00 | | 12 190.00 | 12 190.00 |
084 Cash | 34 604.00 | | 34 604.00 | 34 604.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 53 846.00 | | 53 846.00 | 53 846.00 |
110 Total Assets | 113 692.00 | 32 139.00 | 81 553.00 | 113 692.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 169.00 | |
136 Profit for the Year | | | 614.00 | |
142 Total Equity - Total I | | | 19 282.00 | |
156 Loans and similar debts | | | 3 880.00 | |
166 Suppliers and related accounts | | | 6 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 463.00 | | |
172 Other debts | | | 51 847.00 | |
176 Total debts | | | 62 271.00 | |
180 Liabilities Total | | | 81 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 981.00 | 272 903.00 | | 293 981.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 294 122.00 | 272 903.00 | | 294 122.00 |
234 Purchases of goods (including customs duties) | 69 424.00 | 62 586.00 | | 69 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 151.00 | 15.00 | | 151.00 |
240 Inventory changes (raw materials and supplies) | 828.00 | 58.00 | | 828.00 |
242 Other external expenses | 97 982.00 | 90 667.00 | | 97 982.00 |
243 (including business tax) | 1 821.00 | | | 1 821.00 |
244 Taxes, duties and similar payments | 2 990.00 | | | 2 990.00 |
250 Staff compensation | 100 479.00 | 91 736.00 | | 100 479.00 |
252 Social security contributions | 10 524.00 | 4 286.00 | | 10 524.00 |
254 Depreciation and amortization | 7 567.00 | 7 111.00 | | 7 567.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 290 270.00 | 256 461.00 | | 290 270.00 |
270 Operating profit | 3 852.00 | 16 442.00 | | 3 852.00 |
280 Financial income | 154.00 | | | 154.00 |
290 Exceptional income | 4 471.00 | | | 4 471.00 |
300 Exceptional expenses | 7 864.00 | 35.00 | | 7 864.00 |
306 Income tax's | | 1 629.00 | | |
310 Profit or loss | 614.00 | 14 778.00 | | 614.00 |
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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 | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 54 147.00 | | | 54 147.00 |
492 Total Fixed Assets (Increases) | 5 700.00 | | | 5 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 398.00 | | | 29 398.00 |
378 Amount of deductible VAT on goods and services | 7 811.00 | | | 7 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
