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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 | 29 110.00 | 17 676.00 | 11 434.00 | 29 110.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 29 960.00 | 17 676.00 | 12 284.00 | 29 960.00 |
060 Merchandise inventory | 8 652.00 | | 8 652.00 | 8 652.00 |
068 Receivables – Trade and related accounts | 529.00 | | 529.00 | 529.00 |
072 Receivables – Other | 3 554.00 | | 3 554.00 | 3 554.00 |
084 Cash | 9 260.00 | | 9 260.00 | 9 260.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 22 081.00 | | 22 081.00 | 22 081.00 |
110 Total Assets | 52 041.00 | 17 676.00 | 34 364.00 | 52 041.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 510.00 | |
132 Other Reserves | | | 14 686.00 | |
136 Profit for the Year | | | 3 720.00 | |
140 Regulated Provisions | | | 1 805.00 | |
142 Total Equity - Total I | | | 25 821.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 2 531.00 | |
176 Total debts | | | 8 544.00 | |
180 Liabilities Total | | | 34 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 551.00 | 112 981.00 | | 111 551.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
232 Total operating income excluding VAT | 112 551.00 | 113 981.00 | | 112 551.00 |
234 Purchases of goods (including customs duties) | 41 831.00 | 45 560.00 | | 41 831.00 |
236 Inventory change (goods) | -642.00 | 23.00 | | -642.00 |
238 Purchases of raw materials and other supplies (including royalties | 950.00 | 1 622.00 | | 950.00 |
242 Other external expenses | 33 494.00 | 27 949.00 | | 33 494.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 2 352.00 | 1 598.00 | | 2 352.00 |
250 Staff compensation | 22 208.00 | 22 492.00 | | 22 208.00 |
252 Social security contributions | 5 622.00 | 6 284.00 | | 5 622.00 |
254 Depreciation and amortization | 3 194.00 | 3 303.00 | | 3 194.00 |
264 Total operating expenses | 109 010.00 | 108 831.00 | | 109 010.00 |
270 Operating profit | 3 541.00 | 5 150.00 | | 3 541.00 |
280 Financial income | | 252.00 | | |
290 Exceptional income | 451.00 | 456.00 | | 451.00 |
294 Financial expenses | 789.00 | 940.00 | | 789.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | -917.00 | 786.00 | | -917.00 |
310 Profit or loss | 3 720.00 | 4 132.00 | | 3 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 960.00 | | | 29 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 793.00 | | | 13 793.00 |
378 Amount of deductible VAT on goods and services | 8 157.00 | | | 8 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
