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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 | 46 906.00 | 19 032.00 | 27 874.00 | 46 906.00 |
040 Financial Assets | 6 521.00 | | 6 521.00 | 6 521.00 |
044 Total Fixed Assets | 53 427.00 | 19 032.00 | 34 395.00 | 53 427.00 |
050 Raw materials, supplies, in progress | 5 820.00 | | 5 820.00 | 5 820.00 |
060 Merchandise inventory | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 2 779.00 | | 2 779.00 | 2 779.00 |
084 Cash | 4 483.00 | | 4 483.00 | 4 483.00 |
092 Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
096 Total Current Assets + Prepaid Expenses | 14 674.00 | | 14 674.00 | 14 674.00 |
110 Total Assets | 68 101.00 | 19 032.00 | 49 069.00 | 68 101.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 29.00 | |
134 Retained Earnings | | | -32 130.00 | |
136 Profit for the Year | | | 14 813.00 | |
142 Total Equity - Total I | | | -14 288.00 | |
156 Loans and similar debts | | | 17 222.00 | |
166 Suppliers and related accounts | | | 19 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 093.00 | | |
172 Other debts | | | 26 695.00 | |
176 Total debts | | | 63 357.00 | |
180 Liabilities Total | | | 49 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 455.00 | | | 174 455.00 |
230 Other income | 4 530.00 | | | 4 530.00 |
232 Total operating income excluding VAT | 178 985.00 | | | 178 985.00 |
234 Purchases of goods (including customs duties) | 33 179.00 | | | 33 179.00 |
236 Inventory change (goods) | 110.00 | | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 073.00 | | | 37 073.00 |
240 Inventory changes (raw materials and supplies) | -2 340.00 | | | -2 340.00 |
242 Other external expenses | 42 245.00 | | | 42 245.00 |
243 (including business tax) | -17 101.00 | | | -17 101.00 |
244 Taxes, duties and similar payments | 2 122.00 | | | 2 122.00 |
250 Staff compensation | 33 502.00 | | | 33 502.00 |
252 Social security contributions | 4 998.00 | | | 4 998.00 |
254 Depreciation and amortization | 9 001.00 | | | 9 001.00 |
264 Total operating expenses | 159 890.00 | | | 159 890.00 |
270 Operating profit | 19 095.00 | | | 19 095.00 |
294 Financial expenses | 4 282.00 | | | 4 282.00 |
310 Profit or loss | 14 813.00 | | | 14 813.00 |
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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 | 23 733.00 | | | 23 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 403.00 | | | 2 403.00 |
490 Total Fixed Assets (Gross Value) | 46 891.00 | | | 46 891.00 |
492 Total Fixed Assets (Increases) | 26 136.00 | | | 26 136.00 |
494 Total Fixed Assets (Decreases) | 19 600.00 | | | 19 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 264.00 | | | 4 264.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 264.00 | | | -4 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 445.00 | | | 17 445.00 |
378 Amount of deductible VAT on goods and services | 10 252.00 | | | 10 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
