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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 | 957.00 | 957.00 | | 957.00 |
028 Tangible Assets | 49 878.00 | 31 029.00 | 18 849.00 | 49 878.00 |
040 Financial Assets | 214.00 | | 214.00 | 214.00 |
044 Total Fixed Assets | 51 048.00 | 31 986.00 | 19 062.00 | 51 048.00 |
060 Merchandise inventory | 4 434.00 | | 4 434.00 | 4 434.00 |
068 Receivables – Trade and related accounts | 10 614.00 | | 10 614.00 | 10 614.00 |
072 Receivables – Other | 515.00 | | 515.00 | 515.00 |
084 Cash | 23 836.00 | | 23 836.00 | 23 836.00 |
096 Total Current Assets + Prepaid Expenses | 39 399.00 | | 39 399.00 | 39 399.00 |
110 Total Assets | 90 447.00 | 31 986.00 | 58 461.00 | 90 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 947.00 | |
136 Profit for the Year | | | 9 838.00 | |
142 Total Equity - Total I | | | 32 885.00 | |
156 Loans and similar debts | | | 13 420.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 1 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 710.00 | | |
172 Other debts | | | 9 913.00 | |
176 Total debts | | | 25 576.00 | |
180 Liabilities Total | | | 58 461.00 | |
195 Of which payables due in more than one year | | | 6 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 446.00 | 113 899.00 | | 164 446.00 |
230 Other income | 1 394.00 | 40.00 | | 1 394.00 |
232 Total operating income excluding VAT | 165 840.00 | 113 939.00 | | 165 840.00 |
234 Purchases of goods (including customs duties) | 71 438.00 | 46 318.00 | | 71 438.00 |
236 Inventory change (goods) | -922.00 | 1 312.00 | | -922.00 |
242 Other external expenses | 39 578.00 | 25 357.00 | | 39 578.00 |
244 Taxes, duties and similar payments | 1 008.00 | 869.00 | | 1 008.00 |
250 Staff compensation | 32 690.00 | 27 793.00 | | 32 690.00 |
252 Social security contributions | 4 424.00 | 2 610.00 | | 4 424.00 |
254 Depreciation and amortization | 6 115.00 | 6 928.00 | | 6 115.00 |
262 Other expenses | 14.00 | 4.00 | | 14.00 |
264 Total operating expenses | 154 347.00 | 111 191.00 | | 154 347.00 |
270 Operating profit | 11 493.00 | 2 748.00 | | 11 493.00 |
290 Exceptional income | | 32.00 | | |
294 Financial expenses | 937.00 | 938.00 | | 937.00 |
300 Exceptional expenses | 235.00 | 32.00 | | 235.00 |
306 Income tax's | 483.00 | | | 483.00 |
310 Profit or loss | 9 838.00 | 1 811.00 | | 9 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 048.00 | | | 51 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 915.00 | | | 31 915.00 |
378 Amount of deductible VAT on goods and services | 17 935.00 | | | 17 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
