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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 | 13 225.00 | 3 379.00 | 9 846.00 | 13 225.00 |
044 Total Fixed Assets | 13 225.00 | 3 379.00 | 9 846.00 | 13 225.00 |
050 Raw materials, supplies, in progress | 1 664.00 | | 1 664.00 | 1 664.00 |
060 Merchandise inventory | 4 761.00 | | 4 761.00 | 4 761.00 |
072 Receivables – Other | 1 981.00 | | 1 981.00 | 1 981.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 348.00 | | 2 348.00 | 2 348.00 |
096 Total Current Assets + Prepaid Expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
110 Total Assets | 23 994.00 | 3 379.00 | 20 615.00 | 23 994.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 141.00 | |
142 Total Equity - Total I | | | 1 141.00 | |
156 Loans and similar debts | | | 826.00 | |
166 Suppliers and related accounts | | | 9 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 789.00 | | |
172 Other debts | | | 9 188.00 | |
176 Total debts | | | 19 474.00 | |
180 Liabilities Total | | | 20 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 851.00 | | | 162 851.00 |
218 Production of services sold - France | 17 759.00 | | | 17 759.00 |
226 Operating subsidies received | 2 017.00 | | | 2 017.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 182 627.00 | | | 182 627.00 |
234 Purchases of goods (including customs duties) | 89 560.00 | | | 89 560.00 |
236 Inventory change (goods) | -4 761.00 | | | -4 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 900.00 | | | 13 900.00 |
240 Inventory changes (raw materials and supplies) | -1 664.00 | | | -1 664.00 |
242 Other external expenses | 43 864.00 | | | 43 864.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 35 788.00 | | | 35 788.00 |
252 Social security contributions | 11 329.00 | | | 11 329.00 |
254 Depreciation and amortization | 3 379.00 | | | 3 379.00 |
264 Total operating expenses | 191 986.00 | | | 191 986.00 |
270 Operating profit | -9 359.00 | | | -9 359.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
310 Profit or loss | 141.00 | | | 141.00 |
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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 | 5 925.00 | | | 5 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 13 225.00 | | | 13 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 122.00 | | | 36 122.00 |
378 Amount of deductible VAT on goods and services | 26 447.00 | | | 26 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
