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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 | 36 382.00 | 6 507.00 | 29 875.00 | 36 382.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 36 419.00 | 6 507.00 | 29 913.00 | 36 419.00 |
060 Merchandise inventory | 7 050.00 | | 7 050.00 | 7 050.00 |
072 Receivables – Other | 3 128.00 | | 3 128.00 | 3 128.00 |
080 Sellable securities | 431.00 | | 431.00 | 431.00 |
084 Cash | 6 351.00 | | 6 351.00 | 6 351.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 960.00 | | 16 960.00 | 16 960.00 |
110 Total Assets | 53 379.00 | 6 507.00 | 46 873.00 | 53 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 305.00 | |
136 Profit for the Year | | | 4 953.00 | |
142 Total Equity - Total I | | | -2 352.00 | |
166 Suppliers and related accounts | | | 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 304.00 | | |
172 Other debts | | | 48 694.00 | |
176 Total debts | | | 49 224.00 | |
180 Liabilities Total | | | 46 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 731.00 | 123 949.00 | | 143 731.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 143 731.00 | 123 953.00 | | 143 731.00 |
234 Purchases of goods (including customs duties) | 25 061.00 | 34 746.00 | | 25 061.00 |
236 Inventory change (goods) | 9 553.00 | -476.00 | | 9 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 684.00 | 10 719.00 | | 12 684.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | | | 56.00 |
242 Other external expenses | 46 465.00 | 42 475.00 | | 46 465.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 1 256.00 | 1 027.00 | | 1 256.00 |
250 Staff compensation | 29 527.00 | 27 843.00 | | 29 527.00 |
252 Social security contributions | 8 415.00 | 8 778.00 | | 8 415.00 |
254 Depreciation and amortization | 4 177.00 | 2 016.00 | | 4 177.00 |
262 Other expenses | 70.00 | 25.00 | | 70.00 |
264 Total operating expenses | 137 264.00 | 127 153.00 | | 137 264.00 |
270 Operating profit | 6 467.00 | -3 200.00 | | 6 467.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 311.00 | 134.00 | | 311.00 |
300 Exceptional expenses | 1 219.00 | 314.00 | | 1 219.00 |
310 Profit or loss | 4 953.00 | -3 648.00 | | 4 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 246.00 | | | 3 246.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 32 318.00 | | | 32 318.00 |
492 Total Fixed Assets (Increases) | 4 102.00 | | | 4 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 488.00 | | | 16 488.00 |
378 Amount of deductible VAT on goods and services | 6 241.00 | | | 6 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
