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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 | 3 363.00 | 1 012.00 | 2 351.00 | 3 363.00 |
028 Tangible Assets | 29 142.00 | 4 672.00 | 24 470.00 | 29 142.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 34 520.00 | 5 684.00 | 28 836.00 | 34 520.00 |
050 Raw materials, supplies, in progress | 3 547.00 | | 3 547.00 | 3 547.00 |
072 Receivables – Other | 4 088.00 | | 4 088.00 | 4 088.00 |
084 Cash | 6 890.00 | | 6 890.00 | 6 890.00 |
092 Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
096 Total Current Assets + Prepaid Expenses | 16 912.00 | | 16 912.00 | 16 912.00 |
110 Total Assets | 51 432.00 | 5 684.00 | 45 748.00 | 51 432.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 125.00 | |
142 Total Equity - Total I | | | 3 125.00 | |
156 Loans and similar debts | | | 26 063.00 | |
166 Suppliers and related accounts | | | 9 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 161.00 | | |
172 Other debts | | | 7 405.00 | |
176 Total debts | | | 42 623.00 | |
180 Liabilities Total | | | 45 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 232.00 | | | 179 232.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 179 457.00 | | | 179 457.00 |
234 Purchases of goods (including customs duties) | 88 802.00 | | | 88 802.00 |
240 Inventory changes (raw materials and supplies) | -3 547.00 | | | -3 547.00 |
242 Other external expenses | 62 902.00 | | | 62 902.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 1 009.00 | | | 1 009.00 |
250 Staff compensation | 17 482.00 | | | 17 482.00 |
252 Social security contributions | 5 233.00 | | | 5 233.00 |
254 Depreciation and amortization | 5 684.00 | | | 5 684.00 |
262 Other expenses | 1 564.00 | | | 1 564.00 |
264 Total operating expenses | 179 127.00 | | | 179 127.00 |
270 Operating profit | 329.00 | | | 329.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
306 Income tax's | -195.00 | | | -195.00 |
310 Profit or loss | 125.00 | | | 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 363.00 | | | 3 363.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 086.00 | | | 11 086.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 113.00 | | | 14 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 943.00 | | | 3 943.00 |
482 INCREASES Financial Assets | 2 015.00 | | | 2 015.00 |
492 Total Fixed Assets (Increases) | 34 520.00 | | | 34 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 084.00 | | | 24 084.00 |
378 Amount of deductible VAT on goods and services | 23 420.00 | | | 23 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
