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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 841.00 | 841.00 | | 841.00 |
028 Tangible Assets | 44 583.00 | 30 163.00 | 14 421.00 | 44 583.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 45 609.00 | 31 003.00 | 14 606.00 | 45 609.00 |
060 Merchandise inventory | 10 417.00 | | 10 417.00 | 10 417.00 |
068 Receivables – Trade and related accounts | 20 318.00 | | 20 318.00 | 20 318.00 |
072 Receivables – Other | 830.00 | | 830.00 | 830.00 |
084 Cash | 4 902.00 | | 4 902.00 | 4 902.00 |
092 Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
096 Total Current Assets + Prepaid Expenses | 41 401.00 | | 41 401.00 | 41 401.00 |
110 Total Assets | 87 010.00 | 31 003.00 | 56 007.00 | 87 010.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 212.00 | |
136 Profit for the Year | | | 2 172.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 7 762.00 | |
156 Loans and similar debts | | | 13 446.00 | |
166 Suppliers and related accounts | | | 22 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 942.00 | | |
172 Other debts | | | 12 147.00 | |
176 Total debts | | | 48 245.00 | |
180 Liabilities Total | | | 56 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 242.00 | |
195 Of which payables due in more than one year | | | 9 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 400.00 | | | 114 400.00 |
218 Production of services sold - France | 50 016.00 | | | 50 016.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 164 457.00 | | | 164 457.00 |
234 Purchases of goods (including customs duties) | 100 152.00 | | | 100 152.00 |
236 Inventory change (goods) | -4 261.00 | | | -4 261.00 |
242 Other external expenses | 27 785.00 | | | 27 785.00 |
244 Taxes, duties and similar payments | 2 918.00 | | | 2 918.00 |
250 Staff compensation | 30 307.00 | | | 30 307.00 |
254 Depreciation and amortization | 5 246.00 | | | 5 246.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 162 149.00 | | | 162 149.00 |
270 Operating profit | 2 308.00 | | | 2 308.00 |
294 Financial expenses | 136.00 | | | 136.00 |
310 Profit or loss | 2 172.00 | | | 2 172.00 |
316 Non-deductible compensation and personal benefits | 20 400.00 | | | 20 400.00 |
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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 | 1 242.00 | | | 1 242.00 |
490 Total Fixed Assets (Gross Value) | 44 367.00 | | | 44 367.00 |
492 Total Fixed Assets (Increases) | 1 242.00 | | | 1 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 194.00 | | | 33 194.00 |
378 Amount of deductible VAT on goods and services | 24 208.00 | | | 24 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
