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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 | 18 336.00 | 4 072.00 | 14 264.00 | 18 336.00 |
044 Total Fixed Assets | 18 336.00 | 4 072.00 | 14 264.00 | 18 336.00 |
060 Merchandise inventory | 2 283.00 | | 2 283.00 | 2 283.00 |
068 Receivables – Trade and related accounts | 1 723.00 | | 1 723.00 | 1 723.00 |
072 Receivables – Other | 7 033.00 | | 7 033.00 | 7 033.00 |
084 Cash | 1 805.00 | | 1 805.00 | 1 805.00 |
096 Total Current Assets + Prepaid Expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
110 Total Assets | 31 181.00 | 4 072.00 | 27 109.00 | 31 181.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 12 267.00 | |
136 Profit for the Year | | | 1 784.00 | |
142 Total Equity - Total I | | | 14 601.00 | |
166 Suppliers and related accounts | | | 7 661.00 | |
172 Other debts | | | 4 847.00 | |
176 Total debts | | | 12 508.00 | |
180 Liabilities Total | | | 27 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 062.00 | 140 172.00 | | 143 062.00 |
218 Production of services sold - France | 2 201.00 | | | 2 201.00 |
224 Capitalized production | | 8 309.00 | | |
226 Operating subsidies received | 952.00 | | | 952.00 |
230 Other income | 1 026.00 | 153.00 | | 1 026.00 |
232 Total operating income excluding VAT | 147 242.00 | 148 635.00 | | 147 242.00 |
234 Purchases of goods (including customs duties) | 48 323.00 | 53 003.00 | | 48 323.00 |
236 Inventory change (goods) | -460.00 | -603.00 | | -460.00 |
238 Purchases of raw materials and other supplies (including royalties | 656.00 | 300.00 | | 656.00 |
242 Other external expenses | 60 799.00 | 50 233.00 | | 60 799.00 |
243 (including business tax) | -1 487.00 | | | -1 487.00 |
244 Taxes, duties and similar payments | 2 724.00 | 2 528.00 | | 2 724.00 |
24B (including equipment leasing) | 116.00 | | | 116.00 |
250 Staff compensation | 21 059.00 | 27 746.00 | | 21 059.00 |
252 Social security contributions | 6 024.00 | 8 429.00 | | 6 024.00 |
254 Depreciation and amortization | 3 517.00 | 1 321.00 | | 3 517.00 |
262 Other expenses | 36.00 | 10.00 | | 36.00 |
264 Total operating expenses | 142 678.00 | 142 968.00 | | 142 678.00 |
270 Operating profit | 4 564.00 | 5 667.00 | | 4 564.00 |
290 Exceptional income | | 5.00 | | |
294 Financial expenses | 8.00 | 38.00 | | 8.00 |
300 Exceptional expenses | 2 582.00 | | | 2 582.00 |
306 Income tax's | 190.00 | 722.00 | | 190.00 |
310 Profit or loss | 1 784.00 | 4 912.00 | | 1 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 040.00 | | | 6 040.00 |
490 Total Fixed Assets (Gross Value) | 15 296.00 | | | 15 296.00 |
492 Total Fixed Assets (Increases) | 6 040.00 | | | 6 040.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 222.00 | | | 2 222.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 222.00 | | | -2 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 493.00 | | | 21 493.00 |
378 Amount of deductible VAT on goods and services | 18 868.00 | | | 18 868.00 |
