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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 | 18 987.00 | 13 739.00 | 5 248.00 | 18 987.00 |
044 Total Fixed Assets | 18 987.00 | 13 739.00 | 5 248.00 | 18 987.00 |
060 Merchandise inventory | 3 425.00 | | 3 425.00 | 3 425.00 |
072 Receivables – Other | 1 128.00 | | 1 128.00 | 1 128.00 |
084 Cash | 667.00 | | 667.00 | 667.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
110 Total Assets | 25 108.00 | 13 739.00 | 11 369.00 | 25 108.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -12 580.00 | |
136 Profit for the Year | | | 2 262.00 | |
142 Total Equity - Total I | | | -10 218.00 | |
166 Suppliers and related accounts | | | 1 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 747.00 | | |
172 Other debts | | | 20 114.00 | |
176 Total debts | | | 21 586.00 | |
180 Liabilities Total | | | 11 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 412.00 | 257 689.00 | | 195 412.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 195 445.00 | 257 689.00 | | 195 445.00 |
234 Purchases of goods (including customs duties) | 107 526.00 | 142 913.00 | | 107 526.00 |
236 Inventory change (goods) | -1 275.00 | -2 150.00 | | -1 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 183.00 | 5 044.00 | | 3 183.00 |
242 Other external expenses | 36 038.00 | 39 867.00 | | 36 038.00 |
244 Taxes, duties and similar payments | 981.00 | 1 483.00 | | 981.00 |
250 Staff compensation | 37 008.00 | 55 865.00 | | 37 008.00 |
252 Social security contributions | 7 112.00 | 13 181.00 | | 7 112.00 |
254 Depreciation and amortization | 3 627.00 | 3 126.00 | | 3 627.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 194 202.00 | 259 330.00 | | 194 202.00 |
270 Operating profit | 1 243.00 | -1 641.00 | | 1 243.00 |
290 Exceptional income | 1 072.00 | | | 1 072.00 |
300 Exceptional expenses | 53.00 | 900.00 | | 53.00 |
310 Profit or loss | 2 262.00 | -2 541.00 | | 2 262.00 |
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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 | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 18 286.00 | | | 18 286.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 154.00 | | | 14 154.00 |
378 Amount of deductible VAT on goods and services | 13 862.00 | | | 13 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
