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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 | 64 536.00 | 15 080.00 | 49 456.00 | 64 536.00 |
044 Total Fixed Assets | 64 536.00 | 15 080.00 | 49 456.00 | 64 536.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
060 Merchandise inventory | 19 000.00 | | 19 000.00 | 19 000.00 |
068 Receivables – Trade and related accounts | 48 808.00 | | 48 808.00 | 48 808.00 |
072 Receivables – Other | 4 352.00 | | 4 352.00 | 4 352.00 |
084 Cash | 1 544.00 | | 1 544.00 | 1 544.00 |
096 Total Current Assets + Prepaid Expenses | 98 705.00 | | 98 705.00 | 98 705.00 |
110 Total Assets | 163 241.00 | 15 080.00 | 148 161.00 | 163 241.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 656.00 | |
136 Profit for the Year | | | 3 253.00 | |
142 Total Equity - Total I | | | 5 597.00 | |
156 Loans and similar debts | | | 8 735.00 | |
166 Suppliers and related accounts | | | 80 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 722.00 | | |
172 Other debts | | | 53 603.00 | |
176 Total debts | | | 142 564.00 | |
180 Liabilities Total | | | 148 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 388.00 | | | 43 388.00 |
218 Production of services sold - France | 63 903.00 | | | 63 903.00 |
226 Operating subsidies received | 4 737.00 | | | 4 737.00 |
230 Other income | 1 350.00 | | | 1 350.00 |
232 Total operating income excluding VAT | 113 379.00 | | | 113 379.00 |
234 Purchases of goods (including customs duties) | 30 031.00 | | | 30 031.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 33 287.00 | | | 33 287.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 923.00 | | | 923.00 |
250 Staff compensation | 26 027.00 | | | 26 027.00 |
252 Social security contributions | 7 177.00 | | | 7 177.00 |
254 Depreciation and amortization | 11 062.00 | | | 11 062.00 |
264 Total operating expenses | 109 506.00 | | | 109 506.00 |
270 Operating profit | 3 873.00 | | | 3 873.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 433.00 | | | 433.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
310 Profit or loss | 3 253.00 | | | 3 253.00 |
378 Amount of deductible VAT on goods and services | 80.00 | | | 80.00 |
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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 | 5 637.00 | | | 5 637.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 51 399.00 | | | 51 399.00 |
492 Total Fixed Assets (Increases) | 13 137.00 | | | 13 137.00 |
