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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 | 4 614.00 | | 4 614.00 | 4 614.00 |
028 Tangible Assets | 27 653.00 | 10 331.00 | 17 322.00 | 27 653.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 32 383.00 | 10 331.00 | 22 052.00 | 32 383.00 |
060 Merchandise inventory | 810.00 | | 810.00 | 810.00 |
068 Receivables – Trade and related accounts | 13 003.00 | | 13 003.00 | 13 003.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 8 546.00 | | 8 546.00 | 8 546.00 |
096 Total Current Assets + Prepaid Expenses | 22 959.00 | | 22 959.00 | 22 959.00 |
110 Total Assets | 55 342.00 | 10 331.00 | 45 011.00 | 55 342.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 685.00 | |
136 Profit for the Year | | | 885.00 | |
142 Total Equity - Total I | | | 20 370.00 | |
156 Loans and similar debts | | | 5 174.00 | |
166 Suppliers and related accounts | | | 6 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 13 244.00 | |
174 Prepaid income | | | -1 787.00 | |
176 Total debts | | | 24 641.00 | |
180 Liabilities Total | | | 45 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 620.00 | |
193 Of which financial assets due in less than one year | | | 117.00 | |
195 Of which payables due in more than one year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 88 735.00 | 93 080.00 | | 88 735.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 10 000.00 | | | 10 000.00 |
226 Operating subsidies received | | 1 422.00 | | |
230 Other income | 1 730.00 | 8.00 | | 1 730.00 |
232 Total operating income excluding VAT | 100 465.00 | 94 510.00 | | 100 465.00 |
234 Purchases of goods (including customs duties) | 21 952.00 | 24 030.00 | | 21 952.00 |
236 Inventory change (goods) | 820.00 | 1 543.00 | | 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 331.00 | 1 067.00 | | 1 331.00 |
242 Other external expenses | 34 619.00 | 34 047.00 | | 34 619.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 2 489.00 | 2 241.00 | | 2 489.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 27 823.00 | 28 923.00 | | 27 823.00 |
252 Social security contributions | 7 120.00 | 4 576.00 | | 7 120.00 |
254 Depreciation and amortization | 2 802.00 | 429.00 | | 2 802.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 98 981.00 | 96 856.00 | | 98 981.00 |
270 Operating profit | 1 485.00 | -2 346.00 | | 1 485.00 |
290 Exceptional income | | 3 795.00 | | |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 445.00 | | | 445.00 |
306 Income tax's | 113.00 | 39.00 | | 113.00 |
310 Profit or loss | 885.00 | 1 410.00 | | 885.00 |
374 Amount of VAT collected | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 7 778.00 | | | 7 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 720.00 | | | 11 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 18 263.00 | | | 18 263.00 |
492 Total Fixed Assets (Increases) | 15 620.00 | | | 15 620.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
