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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
028 Tangible Assets | 31 563.00 | 23 329.00 | 8 234.00 | 31 563.00 |
044 Total Fixed Assets | 37 023.00 | 28 789.00 | 8 234.00 | 37 023.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 7 317.00 | | 7 317.00 | 7 317.00 |
084 Cash | 19 930.00 | | 19 930.00 | 19 930.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 29 504.00 | | 29 504.00 | 29 504.00 |
110 Total Assets | 66 527.00 | 28 789.00 | 37 737.00 | 66 527.00 |
120 Share or Individual Capital | | | 1 540.00 | |
126 Legal Reserve | | | 154.00 | |
134 Retained Earnings | | | -74 815.00 | |
136 Profit for the Year | | | 15 277.00 | |
142 Total Equity - Total I | | | -57 844.00 | |
156 Loans and similar debts | | | 39 737.00 | |
166 Suppliers and related accounts | | | 34 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 059.00 | | |
172 Other debts | | | 20 846.00 | |
176 Total debts | | | 95 582.00 | |
180 Liabilities Total | | | 37 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 892 112.00 | | | 892 112.00 |
232 Total operating income excluding VAT | 892 112.00 | | | 892 112.00 |
234 Purchases of goods (including customs duties) | 601 193.00 | | | 601 193.00 |
236 Inventory change (goods) | 5 650.00 | | | 5 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 634.00 | | | 5 634.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 76 609.00 | | | 76 609.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 2 637.00 | | | 2 637.00 |
24B (including equipment leasing) | 1 391.00 | | | 1 391.00 |
250 Staff compensation | 142 207.00 | | | 142 207.00 |
252 Social security contributions | 39 872.00 | | | 39 872.00 |
254 Depreciation and amortization | 2 660.00 | | | 2 660.00 |
264 Total operating expenses | 876 763.00 | | | 876 763.00 |
270 Operating profit | 15 349.00 | | | 15 349.00 |
290 Exceptional income | 982.00 | | | 982.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 791.00 | | | 791.00 |
310 Profit or loss | 15 277.00 | | | 15 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 488.00 | | | 1 488.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 966.00 | | | 2 966.00 |
490 Total Fixed Assets (Gross Value) | 33 327.00 | | | 33 327.00 |
492 Total Fixed Assets (Increases) | 4 454.00 | | | 4 454.00 |
494 Total Fixed Assets (Decreases) | 758.00 | | | 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 066.00 | | | 49 066.00 |
378 Amount of deductible VAT on goods and services | 42 910.00 | | | 42 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
