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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 83 853.00 | 71 292.00 | 12 561.00 | 83 853.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 84 353.00 | 71 292.00 | 13 061.00 | 84 353.00 |
060 Merchandise inventory | 18 220.00 | | 18 220.00 | 18 220.00 |
068 Receivables – Trade and related accounts | 30 040.00 | | 30 040.00 | 30 040.00 |
072 Receivables – Other | 6 934.00 | | 6 934.00 | 6 934.00 |
084 Cash | 26 164.00 | | 26 164.00 | 26 164.00 |
092 Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
096 Total Current Assets + Prepaid Expenses | 84 829.00 | | 84 829.00 | 84 829.00 |
110 Total Assets | 169 182.00 | 71 292.00 | 97 890.00 | 169 182.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 324.00 | |
132 Other Reserves | | | 43 204.00 | |
134 Retained Earnings | | | -12 715.00 | |
136 Profit for the Year | | | 6 805.00 | |
142 Total Equity - Total I | | | 46 240.00 | |
156 Loans and similar debts | | | 7 704.00 | |
164 Advances and down payments received on current orders | | | 158.00 | |
166 Suppliers and related accounts | | | 23 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 906.00 | | |
172 Other debts | | | 20 643.00 | |
176 Total debts | | | 51 650.00 | |
180 Liabilities Total | | | 97 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 402.00 | | | 175 402.00 |
218 Production of services sold - France | 27 899.00 | | | 27 899.00 |
230 Other income | 2 758.00 | | | 2 758.00 |
232 Total operating income excluding VAT | 206 059.00 | | | 206 059.00 |
234 Purchases of goods (including customs duties) | 140 072.00 | | | 140 072.00 |
236 Inventory change (goods) | -6 130.00 | | | -6 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 880.00 | | | 880.00 |
242 Other external expenses | 34 641.00 | | | 34 641.00 |
243 (including business tax) | -855.00 | | | -855.00 |
244 Taxes, duties and similar payments | 1 337.00 | | | 1 337.00 |
24B (including equipment leasing) | 2 775.00 | | | 2 775.00 |
250 Staff compensation | 19 130.00 | | | 19 130.00 |
252 Social security contributions | 8 809.00 | | | 8 809.00 |
254 Depreciation and amortization | 2 309.00 | | | 2 309.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 201 237.00 | | | 201 237.00 |
270 Operating profit | 4 822.00 | | | 4 822.00 |
290 Exceptional income | 2 928.00 | | | 2 928.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 480.00 | | | 480.00 |
310 Profit or loss | 6 805.00 | | | 6 805.00 |
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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 | 7 085.00 | | | 7 085.00 |
490 Total Fixed Assets (Gross Value) | 81 342.00 | | | 81 342.00 |
492 Total Fixed Assets (Increases) | 7 085.00 | | | 7 085.00 |
494 Total Fixed Assets (Decreases) | 4 073.00 | | | 4 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 660.00 | | | 40 660.00 |
378 Amount of deductible VAT on goods and services | 33 170.00 | | | 33 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
