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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 54 259.00 | 27 302.00 | 26 957.00 | 54 259.00 |
044 Total Fixed Assets | 54 609.00 | 27 652.00 | 26 957.00 | 54 609.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 17 550.00 | | 17 550.00 | 17 550.00 |
068 Receivables – Trade and related accounts | 17 133.00 | | 17 133.00 | 17 133.00 |
072 Receivables – Other | 10 067.00 | | 10 067.00 | 10 067.00 |
084 Cash | 6 395.00 | | 6 395.00 | 6 395.00 |
092 Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
096 Total Current Assets + Prepaid Expenses | 57 340.00 | | 57 340.00 | 57 340.00 |
110 Total Assets | 111 949.00 | 27 652.00 | 84 297.00 | 111 949.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 453.00 | |
134 Retained Earnings | | | 5 855.00 | |
136 Profit for the Year | | | 1 587.00 | |
142 Total Equity - Total I | | | 14 394.00 | |
156 Loans and similar debts | | | 15 069.00 | |
166 Suppliers and related accounts | | | 18 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 807.00 | | |
172 Other debts | | | 36 380.00 | |
176 Total debts | | | 69 903.00 | |
180 Liabilities Total | | | 84 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 329.00 | |
195 Of which payables due in more than one year | | | 10 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 746.00 | | | 124 746.00 |
218 Production of services sold - France | 57 445.00 | | | 57 445.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 8 268.00 | | | 8 268.00 |
232 Total operating income excluding VAT | 193 459.00 | | | 193 459.00 |
234 Purchases of goods (including customs duties) | 83 234.00 | | | 83 234.00 |
236 Inventory change (goods) | -5 040.00 | | | -5 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 782.00 | | | 782.00 |
242 Other external expenses | 38 920.00 | | | 38 920.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 3 494.00 | | | 3 494.00 |
24B (including equipment leasing) | 1 297.00 | | | 1 297.00 |
250 Staff compensation | 40 824.00 | | | 40 824.00 |
252 Social security contributions | 15 606.00 | | | 15 606.00 |
254 Depreciation and amortization | 6 569.00 | | | 6 569.00 |
262 Other expenses | 5 330.00 | | | 5 330.00 |
264 Total operating expenses | 189 719.00 | | | 189 719.00 |
270 Operating profit | 3 739.00 | | | 3 739.00 |
290 Exceptional income | 154.00 | | | 154.00 |
294 Financial expenses | 1 328.00 | | | 1 328.00 |
300 Exceptional expenses | 830.00 | | | 830.00 |
306 Income tax's | 148.00 | | | 148.00 |
310 Profit or loss | 1 587.00 | | | 1 587.00 |
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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 | 5 876.00 | | | 5 876.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 453.00 | | | 11 453.00 |
490 Total Fixed Assets (Gross Value) | 37 280.00 | | | 37 280.00 |
492 Total Fixed Assets (Increases) | 17 329.00 | | | 17 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 118.00 | | | 35 118.00 |
378 Amount of deductible VAT on goods and services | 20 066.00 | | | 20 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
