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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 | 50 101.00 | 48 615.00 | 1 486.00 | 50 101.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 51 481.00 | 48 615.00 | 2 866.00 | 51 481.00 |
050 Raw materials, supplies, in progress | 367.00 | | 367.00 | 367.00 |
060 Merchandise inventory | 314.00 | | 314.00 | 314.00 |
072 Receivables – Other | 3 378.00 | | 3 378.00 | 3 378.00 |
084 Cash | 2 754.00 | | 2 754.00 | 2 754.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
110 Total Assets | 58 649.00 | 48 615.00 | 10 034.00 | 58 649.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -18 900.00 | |
136 Profit for the Year | | | 1 905.00 | |
142 Total Equity - Total I | | | -8 995.00 | |
156 Loans and similar debts | | | 191.00 | |
166 Suppliers and related accounts | | | 11 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 7 810.00 | |
176 Total debts | | | 19 029.00 | |
180 Liabilities Total | | | 10 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 960.00 | | | 107 960.00 |
230 Other income | 1 515.00 | | | 1 515.00 |
232 Total operating income excluding VAT | 109 475.00 | | | 109 475.00 |
234 Purchases of goods (including customs duties) | 5 402.00 | | | 5 402.00 |
236 Inventory change (goods) | -13.00 | | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 080.00 | | | 47 080.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 14 088.00 | | | 14 088.00 |
243 (including business tax) | 1 878.00 | | | 1 878.00 |
244 Taxes, duties and similar payments | 2 217.00 | | | 2 217.00 |
250 Staff compensation | 32 755.00 | | | 32 755.00 |
252 Social security contributions | 4 713.00 | | | 4 713.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
262 Other expenses | 438.00 | | | 438.00 |
264 Total operating expenses | 107 326.00 | | | 107 326.00 |
270 Operating profit | 2 149.00 | | | 2 149.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
310 Profit or loss | 1 905.00 | | | 1 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 481.00 | | | 51 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 925.00 | | | 10 925.00 |
378 Amount of deductible VAT on goods and services | 4 961.00 | | | 4 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
