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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 | 84 972.00 | 29 700.00 | 55 272.00 | 84 972.00 |
040 Financial Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
044 Total Fixed Assets | 86 997.00 | 29 700.00 | 57 297.00 | 86 997.00 |
050 Raw materials, supplies, in progress | 5 120.00 | | 5 120.00 | 5 120.00 |
060 Merchandise inventory | 6 740.00 | | 6 740.00 | 6 740.00 |
072 Receivables – Other | 5 521.00 | | 5 521.00 | 5 521.00 |
084 Cash | 9 500.00 | | 9 500.00 | 9 500.00 |
096 Total Current Assets + Prepaid Expenses | 26 881.00 | | 26 881.00 | 26 881.00 |
110 Total Assets | 113 878.00 | 29 700.00 | 84 178.00 | 113 878.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 15 850.00 | |
136 Profit for the Year | | | 3 452.00 | |
142 Total Equity - Total I | | | 20 622.00 | |
156 Loans and similar debts | | | 16 175.00 | |
166 Suppliers and related accounts | | | 21 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 613.00 | | |
172 Other debts | | | 26 199.00 | |
176 Total debts | | | 63 555.00 | |
180 Liabilities Total | | | 84 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 954.00 | | | 242 954.00 |
230 Other income | 1 669.00 | | | 1 669.00 |
232 Total operating income excluding VAT | 244 623.00 | | | 244 623.00 |
234 Purchases of goods (including customs duties) | 37 246.00 | | | 37 246.00 |
236 Inventory change (goods) | -470.00 | | | -470.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 321.00 | | | 52 321.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 55 515.00 | | | 55 515.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
24B (including equipment leasing) | 3 470.00 | | | 3 470.00 |
250 Staff compensation | 68 896.00 | | | 68 896.00 |
252 Social security contributions | 13 228.00 | | | 13 228.00 |
254 Depreciation and amortization | 11 432.00 | | | 11 432.00 |
264 Total operating expenses | 238 805.00 | | | 238 805.00 |
270 Operating profit | 5 818.00 | | | 5 818.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 973.00 | | | 1 973.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
306 Income tax's | 66.00 | | | 66.00 |
310 Profit or loss | 3 452.00 | | | 3 452.00 |
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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 | 10 739.00 | | | 10 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 784.00 | | | 1 784.00 |
490 Total Fixed Assets (Gross Value) | 76 222.00 | | | 76 222.00 |
492 Total Fixed Assets (Increases) | 12 523.00 | | | 12 523.00 |
494 Total Fixed Assets (Decreases) | 1 748.00 | | | 1 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 935.00 | | | 15 935.00 |
378 Amount of deductible VAT on goods and services | 13 980.00 | | | 13 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
