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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
028 Tangible Assets | 341 355.00 | 305 203.00 | 36 152.00 | 341 355.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 345 254.00 | 306 987.00 | 38 268.00 | 345 254.00 |
060 Merchandise inventory | 18 773.00 | | 18 773.00 | 18 773.00 |
064 Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
068 Receivables – Trade and related accounts | 43 129.00 | 6 327.00 | 36 802.00 | 43 129.00 |
072 Receivables – Other | 3 125.00 | | 3 125.00 | 3 125.00 |
084 Cash | 554.00 | | 554.00 | 554.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 66 570.00 | 6 327.00 | 60 243.00 | 66 570.00 |
110 Total Assets | 411 824.00 | 313 314.00 | 98 511.00 | 411 824.00 |
120 Share or Individual Capital | | | 56 376.00 | |
126 Legal Reserve | | | 14 289.00 | |
132 Other Reserves | | | 59 803.00 | |
134 Retained Earnings | | | -144 025.00 | |
136 Profit for the Year | | | 11 211.00 | |
142 Total Equity - Total I | | | -2 346.00 | |
156 Loans and similar debts | | | 55 273.00 | |
166 Suppliers and related accounts | | | 15 700.00 | |
172 Other debts | | | 29 883.00 | |
176 Total debts | | | 100 856.00 | |
180 Liabilities Total | | | 98 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 254.00 | | | 103 254.00 |
218 Production of services sold - France | 208 040.00 | | | 208 040.00 |
230 Other income | 1 543.00 | | | 1 543.00 |
232 Total operating income excluding VAT | 312 837.00 | | | 312 837.00 |
234 Purchases of goods (including customs duties) | 67 638.00 | | | 67 638.00 |
236 Inventory change (goods) | -543.00 | | | -543.00 |
242 Other external expenses | 80 025.00 | | | 80 025.00 |
243 (including business tax) | 2 325.00 | | | 2 325.00 |
244 Taxes, duties and similar payments | 4 567.00 | | | 4 567.00 |
250 Staff compensation | 91 483.00 | | | 91 483.00 |
252 Social security contributions | 42 827.00 | | | 42 827.00 |
254 Depreciation and amortization | 11 207.00 | | | 11 207.00 |
262 Other expenses | 2 367.00 | | | 2 367.00 |
264 Total operating expenses | 299 572.00 | | | 299 572.00 |
270 Operating profit | 13 265.00 | | | 13 265.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 570.00 | | | 570.00 |
294 Financial expenses | 1 794.00 | | | 1 794.00 |
300 Exceptional expenses | 866.00 | | | 866.00 |
310 Profit or loss | 11 211.00 | | | 11 211.00 |
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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 | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 342 420.00 | | | 342 420.00 |
492 Total Fixed Assets (Increases) | 4 750.00 | | | 4 750.00 |
494 Total Fixed Assets (Decreases) | 1 915.00 | | | 1 915.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 915.00 | | | 1 915.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 57.00 | | | 57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 910.00 | | | 61 910.00 |
378 Amount of deductible VAT on goods and services | 24 626.00 | | | 24 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
