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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 | 153 200.00 | 100 374.00 | 52 826.00 | 153 200.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 156 050.00 | 100 374.00 | 55 676.00 | 156 050.00 |
050 Raw materials, supplies, in progress | 208.00 | | 208.00 | 208.00 |
060 Merchandise inventory | 7 289.00 | | 7 289.00 | 7 289.00 |
072 Receivables – Other | 4 079.00 | | 4 079.00 | 4 079.00 |
084 Cash | 25 046.00 | | 25 046.00 | 25 046.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 36 703.00 | | 36 703.00 | 36 703.00 |
110 Total Assets | 192 753.00 | 100 374.00 | 92 379.00 | 192 753.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -56 450.00 | |
136 Profit for the Year | | | 40 893.00 | |
142 Total Equity - Total I | | | -7 557.00 | |
156 Loans and similar debts | | | 9.00 | |
166 Suppliers and related accounts | | | 44 034.00 | |
172 Other debts | | | 55 893.00 | |
176 Total debts | | | 99 936.00 | |
180 Liabilities Total | | | 92 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 130.00 | | | 499 130.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 499 138.00 | | | 499 138.00 |
234 Purchases of goods (including customs duties) | 305 914.00 | | | 305 914.00 |
236 Inventory change (goods) | 791.00 | | | 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 051.00 | | | 7 051.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | | | -19.00 |
242 Other external expenses | 65 358.00 | | | 65 358.00 |
243 (including business tax) | -1 099.00 | | | -1 099.00 |
244 Taxes, duties and similar payments | 2 492.00 | | | 2 492.00 |
250 Staff compensation | 47 464.00 | | | 47 464.00 |
252 Social security contributions | 17 441.00 | | | 17 441.00 |
254 Depreciation and amortization | 10 990.00 | | | 10 990.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 457 497.00 | | | 457 497.00 |
270 Operating profit | 41 641.00 | | | 41 641.00 |
290 Exceptional income | 203.00 | | | 203.00 |
294 Financial expenses | 798.00 | | | 798.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
310 Profit or loss | 40 893.00 | | | 40 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 050.00 | | | 156 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 452.00 | | | 27 452.00 |
378 Amount of deductible VAT on goods and services | 27 446.00 | | | 27 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
