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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 | 36 150.00 | 6 491.00 | 29 659.00 | 36 150.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 40 650.00 | 6 491.00 | 34 159.00 | 40 650.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 15 100.00 | | 15 100.00 | 15 100.00 |
068 Receivables – Trade and related accounts | 30 072.00 | | 30 072.00 | 30 072.00 |
072 Receivables – Other | 925.00 | | 925.00 | 925.00 |
084 Cash | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 50 145.00 | | 50 145.00 | 50 145.00 |
110 Total Assets | 90 795.00 | 6 491.00 | 84 304.00 | 90 795.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -43 721.00 | |
136 Profit for the Year | | | 5 050.00 | |
142 Total Equity - Total I | | | -37 671.00 | |
166 Suppliers and related accounts | | | 39 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 029.00 | | |
172 Other debts | | | 82 808.00 | |
176 Total debts | | | 121 975.00 | |
180 Liabilities Total | | | 84 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 383.00 | 70 050.00 | | 70 383.00 |
218 Production of services sold - France | 137 517.00 | 37 536.00 | | 137 517.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 207 913.00 | 107 586.00 | | 207 913.00 |
234 Purchases of goods (including customs duties) | 54 900.00 | 75 100.00 | | 54 900.00 |
236 Inventory change (goods) | 6 200.00 | -21 300.00 | | 6 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 337.00 | 62 180.00 | | 55 337.00 |
240 Inventory changes (raw materials and supplies) | 12 350.00 | -15 850.00 | | 12 350.00 |
242 Other external expenses | 41 051.00 | 42 405.00 | | 41 051.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 1 455.00 | 1 107.00 | | 1 455.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 926.00 | 5 601.00 | | 19 926.00 |
252 Social security contributions | 3 449.00 | 1 490.00 | | 3 449.00 |
254 Depreciation and amortization | 5 920.00 | 571.00 | | 5 920.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 200 697.00 | 151 304.00 | | 200 697.00 |
270 Operating profit | 7 215.00 | -43 717.00 | | 7 215.00 |
290 Exceptional income | | 7.00 | | |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 1 193.00 | 10.00 | | 1 193.00 |
306 Income tax's | 877.00 | | | 877.00 |
310 Profit or loss | 5 050.00 | -43 721.00 | | 5 050.00 |
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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 | 34 500.00 | | | 34 500.00 |
490 Total Fixed Assets (Gross Value) | 6 150.00 | | | 6 150.00 |
492 Total Fixed Assets (Increases) | 34 500.00 | | | 34 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 020.00 | | | 29 020.00 |
378 Amount of deductible VAT on goods and services | 12 419.00 | | | 12 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
