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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 | 27 612.00 | 13 329.00 | 14 283.00 | 27 612.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 28 462.00 | 13 329.00 | 15 133.00 | 28 462.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 6 935.00 | | 6 935.00 | 6 935.00 |
068 Receivables – Trade and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
072 Receivables – Other | 4 640.00 | | 4 640.00 | 4 640.00 |
084 Cash | 4 788.00 | | 4 788.00 | 4 788.00 |
092 Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
096 Total Current Assets + Prepaid Expenses | 19 616.00 | | 19 616.00 | 19 616.00 |
110 Total Assets | 48 078.00 | 13 329.00 | 34 749.00 | 48 078.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 1 128.00 | |
136 Profit for the Year | | | -724.00 | |
142 Total Equity - Total I | | | 3 404.00 | |
156 Loans and similar debts | | | 21 354.00 | |
166 Suppliers and related accounts | | | 2 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 434.00 | | |
172 Other debts | | | 7 113.00 | |
176 Total debts | | | 31 345.00 | |
180 Liabilities Total | | | 34 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 16 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 504.00 | 162 460.00 | | 127 504.00 |
218 Production of services sold - France | 1 205.00 | 706.00 | | 1 205.00 |
224 Capitalized production | | 4 361.00 | | |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 130 377.00 | 167 533.00 | | 130 377.00 |
234 Purchases of goods (including customs duties) | 69 616.00 | 96 948.00 | | 69 616.00 |
236 Inventory change (goods) | -1 482.00 | -5 453.00 | | -1 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 137.00 | 6 243.00 | | 2 137.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | -807.00 | | 157.00 |
242 Other external expenses | 37 080.00 | 48 067.00 | | 37 080.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 844.00 | 1 277.00 | | 1 844.00 |
24B (including equipment leasing) | 5 300.00 | | | 5 300.00 |
250 Staff compensation | 12 315.00 | 7 621.00 | | 12 315.00 |
252 Social security contributions | 3 033.00 | 3 572.00 | | 3 033.00 |
254 Depreciation and amortization | 5 086.00 | 8 243.00 | | 5 086.00 |
262 Other expenses | 209.00 | 156.00 | | 209.00 |
264 Total operating expenses | 129 995.00 | 165 867.00 | | 129 995.00 |
270 Operating profit | 382.00 | 1 666.00 | | 382.00 |
294 Financial expenses | 1 634.00 | 971.00 | | 1 634.00 |
306 Income tax's | -528.00 | -433.00 | | -528.00 |
310 Profit or loss | -724.00 | 1 128.00 | | -724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 28 412.00 | | | 28 412.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 782.00 | | | 13 782.00 |
378 Amount of deductible VAT on goods and services | 11 971.00 | | | 11 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
