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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 | 94 600.00 | 23 513.00 | 71 087.00 | 94 600.00 |
044 Total Fixed Assets | 94 600.00 | 23 513.00 | 71 087.00 | 94 600.00 |
050 Raw materials, supplies, in progress | 153.00 | | 153.00 | 153.00 |
072 Receivables – Other | 4 150.00 | | 4 150.00 | 4 150.00 |
084 Cash | 25 048.00 | | 25 048.00 | 25 048.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 29 912.00 | | 29 912.00 | 29 912.00 |
110 Total Assets | 124 512.00 | 23 513.00 | 100 999.00 | 124 512.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -901.00 | |
136 Profit for the Year | | | 7 290.00 | |
142 Total Equity - Total I | | | 11 889.00 | |
156 Loans and similar debts | | | 78 645.00 | |
166 Suppliers and related accounts | | | 7 276.00 | |
172 Other debts | | | 3 188.00 | |
176 Total debts | | | 89 110.00 | |
180 Liabilities Total | | | 100 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 800.00 | |
195 Of which payables due in more than one year | | | 60 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 288.00 | 222 886.00 | | 233 288.00 |
230 Other income | 2.00 | 2 204.00 | | 2.00 |
232 Total operating income excluding VAT | 233 291.00 | 225 090.00 | | 233 291.00 |
234 Purchases of goods (including customs duties) | 153 588.00 | 152 708.00 | | 153 588.00 |
236 Inventory change (goods) | | 227.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 1 217.00 | | |
240 Inventory changes (raw materials and supplies) | 41.00 | -111.00 | | 41.00 |
242 Other external expenses | 32 603.00 | 41 025.00 | | 32 603.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 753.00 | 800.00 | | 753.00 |
250 Staff compensation | 17 800.00 | 18 471.00 | | 17 800.00 |
252 Social security contributions | 10 501.00 | 9 131.00 | | 10 501.00 |
254 Depreciation and amortization | 9 109.00 | 8 660.00 | | 9 109.00 |
262 Other expenses | 119.00 | 38.00 | | 119.00 |
264 Total operating expenses | 224 514.00 | 232 167.00 | | 224 514.00 |
270 Operating profit | 8 777.00 | -7 077.00 | | 8 777.00 |
280 Financial income | 29.00 | 8.00 | | 29.00 |
294 Financial expenses | 1 453.00 | 1 759.00 | | 1 453.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
310 Profit or loss | 7 290.00 | -8 828.00 | | 7 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 800.00 | | | 17 800.00 |
490 Total Fixed Assets (Gross Value) | 76 800.00 | | | 76 800.00 |
492 Total Fixed Assets (Increases) | 17 800.00 | | | 17 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 837.00 | | | 12 837.00 |
378 Amount of deductible VAT on goods and services | 12 189.00 | | | 12 189.00 |
