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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
028 Tangible Assets | 32 048.00 | 17 630.00 | 14 418.00 | 32 048.00 |
044 Total Fixed Assets | 34 093.00 | 19 675.00 | 14 418.00 | 34 093.00 |
050 Raw materials, supplies, in progress | 26 331.00 | | 26 331.00 | 26 331.00 |
068 Receivables – Trade and related accounts | 30 936.00 | | 30 936.00 | 30 936.00 |
072 Receivables – Other | 3 513.00 | | 3 513.00 | 3 513.00 |
084 Cash | 13 975.00 | | 13 975.00 | 13 975.00 |
096 Total Current Assets + Prepaid Expenses | 74 755.00 | | 74 755.00 | 74 755.00 |
110 Total Assets | 108 848.00 | 19 675.00 | 89 173.00 | 108 848.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 586.00 | |
136 Profit for the Year | | | 2 618.00 | |
142 Total Equity - Total I | | | -969.00 | |
166 Suppliers and related accounts | | | 8 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 095.00 | | |
172 Other debts | | | 81 726.00 | |
176 Total debts | | | 90 141.00 | |
180 Liabilities Total | | | 89 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 255.00 | | | 185 255.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 185 259.00 | | | 185 259.00 |
234 Purchases of goods (including customs duties) | 35 283.00 | | | 35 283.00 |
240 Inventory changes (raw materials and supplies) | -2 384.00 | | | -2 384.00 |
242 Other external expenses | 50 369.00 | | | 50 369.00 |
243 (including business tax) | 1 881.00 | | | 1 881.00 |
244 Taxes, duties and similar payments | 4 384.00 | | | 4 384.00 |
250 Staff compensation | 71 809.00 | | | 71 809.00 |
252 Social security contributions | 19 232.00 | | | 19 232.00 |
254 Depreciation and amortization | 3 665.00 | | | 3 665.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 182 359.00 | | | 182 359.00 |
270 Operating profit | 2 900.00 | | | 2 900.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
310 Profit or loss | 2 618.00 | | | 2 618.00 |
316 Non-deductible compensation and personal benefits | 667.00 | | | 667.00 |
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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 | 769.00 | | | 769.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 442.00 | | | 3 442.00 |
484 DECREASES Financial Assets | 1 611.00 | | | 1 611.00 |
490 Total Fixed Assets (Gross Value) | 31 493.00 | | | 31 493.00 |
492 Total Fixed Assets (Increases) | 4 211.00 | | | 4 211.00 |
494 Total Fixed Assets (Decreases) | 1 611.00 | | | 1 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 566.00 | | | 34 566.00 |
378 Amount of deductible VAT on goods and services | 13 786.00 | | | 13 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
