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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 | 8 560.00 | 5 782.00 | 2 778.00 | 8 560.00 |
040 Financial Assets | 11 210.00 | | 11 210.00 | 11 210.00 |
044 Total Fixed Assets | 19 770.00 | 5 782.00 | 13 988.00 | 19 770.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
072 Receivables – Other | 9 219.00 | | 9 219.00 | 9 219.00 |
084 Cash | 11 619.00 | | 11 619.00 | 11 619.00 |
096 Total Current Assets + Prepaid Expenses | 22 127.00 | | 22 127.00 | 22 127.00 |
110 Total Assets | 41 897.00 | 5 782.00 | 36 115.00 | 41 897.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -133.00 | |
136 Profit for the Year | | | 2 331.00 | |
142 Total Equity - Total I | | | 3 398.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 6 578.00 | |
172 Other debts | | | 26 128.00 | |
176 Total debts | | | 32 717.00 | |
180 Liabilities Total | | | 36 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 928.00 | |
199 Of which current accounts of debit partners | | | 1 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 341.00 | 172 230.00 | | 167 341.00 |
215 Production of goods sold - Export | 42 515.00 | | | 42 515.00 |
230 Other income | 410.00 | | | 410.00 |
232 Total operating income excluding VAT | 167 752.00 | 172 230.00 | | 167 752.00 |
234 Purchases of goods (including customs duties) | 67 594.00 | 69 041.00 | | 67 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
240 Inventory changes (raw materials and supplies) | 606.00 | -606.00 | | 606.00 |
242 Other external expenses | 34 260.00 | 32 597.00 | | 34 260.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 716.00 | 1 733.00 | | 1 716.00 |
250 Staff compensation | 45 828.00 | 51 867.00 | | 45 828.00 |
252 Social security contributions | 14 346.00 | 15 312.00 | | 14 346.00 |
254 Depreciation and amortization | 639.00 | 688.00 | | 639.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 164 993.00 | 170 646.00 | | 164 993.00 |
270 Operating profit | 2 759.00 | 1 584.00 | | 2 759.00 |
290 Exceptional income | | 137.00 | | |
294 Financial expenses | 115.00 | 104.00 | | 115.00 |
300 Exceptional expenses | 304.00 | 1 055.00 | | 304.00 |
306 Income tax's | 9.00 | | | 9.00 |
310 Profit or loss | 2 331.00 | 562.00 | | 2 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 18 842.00 | | | 18 842.00 |
492 Total Fixed Assets (Increases) | 928.00 | | | 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 115.00 | | | 17 115.00 |
378 Amount of deductible VAT on goods and services | 10 971.00 | | | 10 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
