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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 | 1 100.00 | 659.00 | 441.00 | 1 100.00 |
028 Tangible Assets | 33 862.00 | 15 595.00 | 18 267.00 | 33 862.00 |
044 Total Fixed Assets | 34 962.00 | 16 254.00 | 18 708.00 | 34 962.00 |
060 Merchandise inventory | 4 100.00 | | 4 100.00 | 4 100.00 |
072 Receivables – Other | 5 333.00 | | 5 333.00 | 5 333.00 |
084 Cash | 3 104.00 | | 3 104.00 | 3 104.00 |
096 Total Current Assets + Prepaid Expenses | 12 537.00 | | 12 537.00 | 12 537.00 |
110 Total Assets | 47 499.00 | 16 254.00 | 31 245.00 | 47 499.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -3 810.00 | |
136 Profit for the Year | | | 2 371.00 | |
142 Total Equity - Total I | | | -939.00 | |
166 Suppliers and related accounts | | | 17 012.00 | |
172 Other debts | | | 15 172.00 | |
176 Total debts | | | 32 184.00 | |
180 Liabilities Total | | | 31 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 240 038.00 | | | 240 038.00 |
230 Other income | 6 263.00 | | | 6 263.00 |
232 Total operating income excluding VAT | 246 301.00 | | | 246 301.00 |
234 Purchases of goods (including customs duties) | 8 297.00 | | | 8 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 189.00 | | | 134 189.00 |
240 Inventory changes (raw materials and supplies) | 3 700.00 | | | 3 700.00 |
242 Other external expenses | 43 495.00 | | | 43 495.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 518.00 | | | 518.00 |
250 Staff compensation | 34 730.00 | | | 34 730.00 |
252 Social security contributions | 10 139.00 | | | 10 139.00 |
254 Depreciation and amortization | 8 861.00 | | | 8 861.00 |
264 Total operating expenses | 243 929.00 | | | 243 929.00 |
270 Operating profit | 2 372.00 | | | 2 372.00 |
310 Profit or loss | 2 372.00 | | | 2 372.00 |
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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 | 6 499.00 | | | 6 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 304.00 | | | 3 304.00 |
490 Total Fixed Assets (Gross Value) | 25 160.00 | | | 25 160.00 |
492 Total Fixed Assets (Increases) | 9 803.00 | | | 9 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 243.00 | | | 14 243.00 |
378 Amount of deductible VAT on goods and services | 15 720.00 | | | 15 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
