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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 | 20 658.00 | 2 314.00 | 18 344.00 | 20 658.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 22 258.00 | 2 314.00 | 19 944.00 | 22 258.00 |
060 Merchandise inventory | 2 879.00 | | 2 879.00 | 2 879.00 |
068 Receivables – Trade and related accounts | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
110 Total Assets | 26 475.00 | 2 314.00 | 24 161.00 | 26 475.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 2 785.00 | |
142 Total Equity - Total I | | | 3 335.00 | |
156 Loans and similar debts | | | 17 130.00 | |
166 Suppliers and related accounts | | | 2 607.00 | |
172 Other debts | | | 1 089.00 | |
176 Total debts | | | 20 826.00 | |
180 Liabilities Total | | | 24 161.00 | |
195 Of which payables due in more than one year | | | 16 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9.00 | | | 9.00 |
218 Production of services sold - France | 119 956.00 | | | 119 956.00 |
232 Total operating income excluding VAT | 119 956.00 | | | 119 956.00 |
234 Purchases of goods (including customs duties) | 57 581.00 | | | 57 581.00 |
236 Inventory change (goods) | -2 879.00 | | | -2 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 241.00 | | | 14 241.00 |
242 Other external expenses | 24 817.00 | | | 24 817.00 |
250 Staff compensation | 13 985.00 | | | 13 985.00 |
252 Social security contributions | 7 063.00 | | | 7 063.00 |
254 Depreciation and amortization | 2 314.00 | | | 2 314.00 |
264 Total operating expenses | 117 122.00 | | | 117 122.00 |
270 Operating profit | 2 834.00 | | | 2 834.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | 2 784.00 | | | 2 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 158.00 | | | 14 158.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 22 258.00 | | | 22 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 396.00 | | | 13 396.00 |
378 Amount of deductible VAT on goods and services | 8 964.00 | | | 8 964.00 |
