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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 682.00 | | 7 682.00 | 7 682.00 |
014 Intangible Assets - Other | 1 530.00 | 1 530.00 | | 1 530.00 |
028 Tangible Assets | 22 218.00 | 13 930.00 | 8 288.00 | 22 218.00 |
040 Financial Assets | 5 967.00 | | 5 967.00 | 5 967.00 |
044 Total Fixed Assets | 37 398.00 | 15 460.00 | 21 937.00 | 37 398.00 |
050 Raw materials, supplies, in progress | 75 757.00 | | 75 757.00 | 75 757.00 |
060 Merchandise inventory | | 7 500.00 | -7 500.00 | |
068 Receivables – Trade and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
072 Receivables – Other | 12 440.00 | | 12 440.00 | 12 440.00 |
084 Cash | 7 257.00 | | 7 257.00 | 7 257.00 |
096 Total Current Assets + Prepaid Expenses | 96 734.00 | 7 500.00 | 89 234.00 | 96 734.00 |
110 Total Assets | 134 132.00 | 22 960.00 | 111 172.00 | 134 132.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 3 624.00 | |
136 Profit for the Year | | | 419.00 | |
142 Total Equity - Total I | | | 12 403.00 | |
166 Suppliers and related accounts | | | 28 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 536.00 | | |
172 Other debts | | | 69 849.00 | |
176 Total debts | | | 98 769.00 | |
180 Liabilities Total | | | 111 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 789.00 | | | 85 789.00 |
222 Inventory production | 6 195.00 | | | 6 195.00 |
230 Other income | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 91 984.00 | | | 91 984.00 |
234 Purchases of goods (including customs duties) | 21 637.00 | | | 21 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 584.00 | | | 1 584.00 |
240 Inventory changes (raw materials and supplies) | 1 052.00 | | | 1 052.00 |
242 Other external expenses | 35 733.00 | | | 35 733.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 18 766.00 | | | 18 766.00 |
252 Social security contributions | 1 629.00 | | | 1 629.00 |
254 Depreciation and amortization | 1 012.00 | | | 1 012.00 |
256 Provisions | 7 500.00 | | | 7 500.00 |
264 Total operating expenses | 90 704.00 | | | 90 704.00 |
270 Operating profit | 1 280.00 | | | 1 280.00 |
290 Exceptional income | 6 545.00 | | | 6 545.00 |
300 Exceptional expenses | 861.00 | | | 861.00 |
310 Profit or loss | 419.00 | | | 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 300.00 | | | 9 300.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 24 798.00 | | | 24 798.00 |
492 Total Fixed Assets (Increases) | 12 600.00 | | | 12 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 158.00 | | | 17 158.00 |
378 Amount of deductible VAT on goods and services | 10 000.00 | | | 10 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 500.00 | | | 7 500.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 500.00 | | | 7 500.00 |
682 INCREASES Total Statement of Provisions | 7 500.00 | | | 7 500.00 |
684 DECREASES in Total Provisions Statement | 7 500.00 | | | 7 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
