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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 | 10 077.00 | 9 179.00 | 898.00 | 10 077.00 |
044 Total Fixed Assets | 10 077.00 | 9 179.00 | 898.00 | 10 077.00 |
060 Merchandise inventory | 8 467.00 | | 8 467.00 | 8 467.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 207.00 | | 2 207.00 | 2 207.00 |
084 Cash | 8 763.00 | | 8 763.00 | 8 763.00 |
096 Total Current Assets + Prepaid Expenses | 19 437.00 | | 19 437.00 | 19 437.00 |
110 Total Assets | 29 515.00 | 9 179.00 | 20 335.00 | 29 515.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -69 975.00 | |
136 Profit for the Year | | | 36 506.00 | |
142 Total Equity - Total I | | | -32 469.00 | |
156 Loans and similar debts | | | 14 918.00 | |
166 Suppliers and related accounts | | | 1 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 646.00 | | |
172 Other debts | | | 36 546.00 | |
176 Total debts | | | 52 804.00 | |
180 Liabilities Total | | | 20 335.00 | |
195 Of which payables due in more than one year | | | 9 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 792.00 | 74 945.00 | | 74 792.00 |
218 Production of services sold - France | 41 667.00 | | | 41 667.00 |
230 Other income | 1.00 | 1 554.00 | | 1.00 |
232 Total operating income excluding VAT | 116 460.00 | 76 500.00 | | 116 460.00 |
234 Purchases of goods (including customs duties) | 17 716.00 | 16 135.00 | | 17 716.00 |
236 Inventory change (goods) | 609.00 | 731.00 | | 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | 223.00 | | 246.00 |
242 Other external expenses | 12 151.00 | 15 396.00 | | 12 151.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 337.00 | 1 590.00 | | 1 337.00 |
250 Staff compensation | 35 004.00 | 43 135.00 | | 35 004.00 |
252 Social security contributions | 12 328.00 | 13 170.00 | | 12 328.00 |
254 Depreciation and amortization | 2 187.00 | 2 261.00 | | 2 187.00 |
262 Other expenses | 635.00 | | | 635.00 |
264 Total operating expenses | 82 211.00 | 92 640.00 | | 82 211.00 |
270 Operating profit | 34 248.00 | -16 140.00 | | 34 248.00 |
290 Exceptional income | 2 935.00 | 140.00 | | 2 935.00 |
294 Financial expenses | 678.00 | 745.00 | | 678.00 |
300 Exceptional expenses | | 3 341.00 | | |
310 Profit or loss | 36 506.00 | -20 086.00 | | 36 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 077.00 | | | 10 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 958.00 | | | 25 958.00 |
378 Amount of deductible VAT on goods and services | 5 310.00 | | | 5 310.00 |
