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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 | 82 973.00 | 47 115.00 | 35 858.00 | 82 973.00 |
040 Financial Assets | 966.00 | | 966.00 | 966.00 |
044 Total Fixed Assets | 83 939.00 | 47 115.00 | 36 824.00 | 83 939.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
060 Merchandise inventory | 1 490.00 | | 1 490.00 | 1 490.00 |
072 Receivables – Other | 2 357.00 | | 2 357.00 | 2 357.00 |
084 Cash | 7 095.00 | | 7 095.00 | 7 095.00 |
096 Total Current Assets + Prepaid Expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
110 Total Assets | 95 931.00 | 47 115.00 | 48 816.00 | 95 931.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 17 496.00 | |
136 Profit for the Year | | | 3 127.00 | |
142 Total Equity - Total I | | | 28 624.00 | |
166 Suppliers and related accounts | | | 9 642.00 | |
172 Other debts | | | 10 551.00 | |
176 Total debts | | | 20 192.00 | |
180 Liabilities Total | | | 48 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 880.00 | | | 196 880.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 196 899.00 | | | 196 899.00 |
234 Purchases of goods (including customs duties) | 39 968.00 | | | 39 968.00 |
236 Inventory change (goods) | 2 060.00 | | | 2 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 337.00 | | | 13 337.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | | | 1 050.00 |
242 Other external expenses | 92 501.00 | | | 92 501.00 |
243 (including business tax) | 2 237.00 | | | 2 237.00 |
244 Taxes, duties and similar payments | 2 284.00 | | | 2 284.00 |
250 Staff compensation | 42 326.00 | | | 42 326.00 |
252 Social security contributions | 6 775.00 | | | 6 775.00 |
254 Depreciation and amortization | 9 907.00 | | | 9 907.00 |
264 Total operating expenses | 210 207.00 | | | 210 207.00 |
270 Operating profit | -13 308.00 | | | -13 308.00 |
290 Exceptional income | 18 447.00 | | | 18 447.00 |
294 Financial expenses | 564.00 | | | 564.00 |
300 Exceptional expenses | 761.00 | | | 761.00 |
306 Income tax's | 686.00 | | | 686.00 |
310 Profit or loss | 3 127.00 | | | 3 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 685.00 | | | 22 685.00 |
490 Total Fixed Assets (Gross Value) | 61 254.00 | | | 61 254.00 |
492 Total Fixed Assets (Increases) | 22 685.00 | | | 22 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 688.00 | | | 19 688.00 |
378 Amount of deductible VAT on goods and services | 15 712.00 | | | 15 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
