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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
028 Tangible Assets | 14 786.00 | 3 338.00 | 11 447.00 | 14 786.00 |
040 Financial Assets | 1 061.00 | | 1 061.00 | 1 061.00 |
044 Total Fixed Assets | 18 247.00 | 3 338.00 | 14 909.00 | 18 247.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 14 787.00 | | 14 787.00 | 14 787.00 |
072 Receivables – Other | 9 784.00 | | 9 784.00 | 9 784.00 |
084 Cash | 10 832.00 | | 10 832.00 | 10 832.00 |
096 Total Current Assets + Prepaid Expenses | 35 784.00 | | 35 784.00 | 35 784.00 |
110 Total Assets | 54 032.00 | 3 338.00 | 50 693.00 | 54 032.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 4 744.00 | |
136 Profit for the Year | | | 1 257.00 | |
142 Total Equity - Total I | | | 9 001.00 | |
166 Suppliers and related accounts | | | 13 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 673.00 | | |
172 Other debts | | | 27 704.00 | |
176 Total debts | | | 41 692.00 | |
180 Liabilities Total | | | 50 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 040.00 | |
193 Of which financial assets due in less than one year | | | 1 061.00 | |
195 Of which payables due in more than one year | | | 8 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 641.00 | | | 305 641.00 |
232 Total operating income excluding VAT | 305 641.00 | | | 305 641.00 |
234 Purchases of goods (including customs duties) | 110 326.00 | | | 110 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 310.00 | | | 1 310.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | | | -380.00 |
242 Other external expenses | 142 507.00 | | | 142 507.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 328.00 | | | 328.00 |
250 Staff compensation | 42 164.00 | | | 42 164.00 |
252 Social security contributions | 6 256.00 | | | 6 256.00 |
254 Depreciation and amortization | 3 283.00 | | | 3 283.00 |
264 Total operating expenses | 305 797.00 | | | 305 797.00 |
270 Operating profit | -156.00 | | | -156.00 |
300 Exceptional expenses | 1 062.00 | | | 1 062.00 |
306 Income tax's | -2 476.00 | | | -2 476.00 |
310 Profit or loss | 1 257.00 | | | 1 257.00 |
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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 | 10 823.00 | | | 10 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 665.00 | | | 1 665.00 |
482 INCREASES Financial Assets | 551.00 | | | 551.00 |
490 Total Fixed Assets (Gross Value) | 2 807.00 | | | 2 807.00 |
492 Total Fixed Assets (Increases) | 13 040.00 | | | 13 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 092.00 | | | 22 092.00 |
378 Amount of deductible VAT on goods and services | 29 564.00 | | | 29 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
