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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 | 35 048.00 | 21 421.00 | 13 627.00 | 35 048.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 37 393.00 | 23 466.00 | 13 927.00 | 37 393.00 |
050 Raw materials, supplies, in progress | 27 700.00 | | 27 700.00 | 27 700.00 |
068 Receivables – Trade and related accounts | 34 234.00 | | 34 234.00 | 34 234.00 |
072 Receivables – Other | 4 183.00 | | 4 183.00 | 4 183.00 |
084 Cash | 13 972.00 | | 13 972.00 | 13 972.00 |
096 Total Current Assets + Prepaid Expenses | 80 089.00 | | 80 089.00 | 80 089.00 |
110 Total Assets | 117 482.00 | 23 466.00 | 94 016.00 | 117 482.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 969.00 | |
136 Profit for the Year | | | 1 600.00 | |
142 Total Equity - Total I | | | 631.00 | |
166 Suppliers and related accounts | | | 9 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 095.00 | | |
172 Other debts | | | 83 547.00 | |
176 Total debts | | | 93 385.00 | |
180 Liabilities Total | | | 94 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 828.00 | | | 248 828.00 |
218 Production of services sold - France | 5 163.00 | | | 5 163.00 |
230 Other income | 4 242.00 | | | 4 242.00 |
232 Total operating income excluding VAT | 258 234.00 | | | 258 234.00 |
234 Purchases of goods (including customs duties) | 82 999.00 | | | 82 999.00 |
240 Inventory changes (raw materials and supplies) | -1 369.00 | | | -1 369.00 |
242 Other external expenses | 68 938.00 | | | 68 938.00 |
243 (including business tax) | -19 721.00 | | | -19 721.00 |
244 Taxes, duties and similar payments | 4 965.00 | | | 4 965.00 |
250 Staff compensation | 77 706.00 | | | 77 706.00 |
252 Social security contributions | 24 135.00 | | | 24 135.00 |
254 Depreciation and amortization | 3 791.00 | | | 3 791.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 261 170.00 | | | 261 170.00 |
270 Operating profit | -2 937.00 | | | -2 937.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 464.00 | | | 464.00 |
310 Profit or loss | 1 600.00 | | | 1 600.00 |
316 Non-deductible compensation and personal benefits | 780.00 | | | 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 34 093.00 | | | 34 093.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 587.00 | | | 51 587.00 |
378 Amount of deductible VAT on goods and services | 20 619.00 | | | 20 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
