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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 | 51 677.00 | 31 484.00 | 20 192.00 | 51 677.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 55 177.00 | 31 484.00 | 23 692.00 | 55 177.00 |
050 Raw materials, supplies, in progress | 1 648.00 | | 1 648.00 | 1 648.00 |
060 Merchandise inventory | 39 432.00 | | 39 432.00 | 39 432.00 |
072 Receivables – Other | 4 994.00 | | 4 994.00 | 4 994.00 |
084 Cash | 8 514.00 | | 8 514.00 | 8 514.00 |
092 Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
096 Total Current Assets + Prepaid Expenses | 58 489.00 | | 58 489.00 | 58 489.00 |
110 Total Assets | 113 665.00 | 31 484.00 | 82 181.00 | 113 665.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 56 322.00 | |
136 Profit for the Year | | | 1 505.00 | |
142 Total Equity - Total I | | | 59 477.00 | |
166 Suppliers and related accounts | | | 12 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 609.00 | | |
172 Other debts | | | 10 632.00 | |
176 Total debts | | | 22 704.00 | |
180 Liabilities Total | | | 82 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 704.00 | | | 185 704.00 |
214 Production of goods sold - France | 172 189.00 | | | 172 189.00 |
218 Production of services sold - France | 19 200.00 | | | 19 200.00 |
226 Operating subsidies received | 6 945.00 | | | 6 945.00 |
230 Other income | 1 601.00 | | | 1 601.00 |
232 Total operating income excluding VAT | 385 638.00 | | | 385 638.00 |
234 Purchases of goods (including customs duties) | 142 216.00 | | | 142 216.00 |
236 Inventory change (goods) | -11 520.00 | | | -11 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 531.00 | | | 57 531.00 |
240 Inventory changes (raw materials and supplies) | -502.00 | | | -502.00 |
242 Other external expenses | 84 109.00 | | | 84 109.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 1 065.00 | | | 1 065.00 |
250 Staff compensation | 92 668.00 | | | 92 668.00 |
252 Social security contributions | 12 737.00 | | | 12 737.00 |
254 Depreciation and amortization | 6 683.00 | | | 6 683.00 |
262 Other expenses | 523.00 | | | 523.00 |
264 Total operating expenses | 385 509.00 | | | 385 509.00 |
270 Operating profit | 130.00 | | | 130.00 |
290 Exceptional income | 1 389.00 | | | 1 389.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 1 505.00 | | | 1 505.00 |
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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 | 2 687.00 | | | 2 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 51 855.00 | | | 51 855.00 |
492 Total Fixed Assets (Increases) | 3 322.00 | | | 3 322.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -159.00 | | | -159.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -159.00 | | | -159.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -159.00 | | | -159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 395.00 | | | 19 395.00 |
378 Amount of deductible VAT on goods and services | 15 541.00 | | | 15 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
