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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 | 3 242.00 | 1 081.00 | 2 161.00 | 3 242.00 |
028 Tangible Assets | 40 089.00 | 32 874.00 | 7 215.00 | 40 089.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 43 481.00 | 33 955.00 | 9 526.00 | 43 481.00 |
050 Raw materials, supplies, in progress | 2 105.00 | | 2 105.00 | 2 105.00 |
060 Merchandise inventory | 892.00 | | 892.00 | 892.00 |
068 Receivables – Trade and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
072 Receivables – Other | 5 696.00 | | 5 696.00 | 5 696.00 |
084 Cash | 3 275.00 | | 3 275.00 | 3 275.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
110 Total Assets | 57 676.00 | 33 955.00 | 23 721.00 | 57 676.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 343.00 | |
136 Profit for the Year | | | 799.00 | |
142 Total Equity - Total I | | | 6 242.00 | |
156 Loans and similar debts | | | 6 730.00 | |
166 Suppliers and related accounts | | | 3 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 7 663.00 | |
176 Total debts | | | 17 479.00 | |
180 Liabilities Total | | | 23 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 685.00 | | | 13 685.00 |
214 Production of goods sold - France | 132 810.00 | | | 132 810.00 |
218 Production of services sold - France | 2 512.00 | | | 2 512.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 149 157.00 | | | 149 157.00 |
234 Purchases of goods (including customs duties) | 6 895.00 | | | 6 895.00 |
236 Inventory change (goods) | 264.00 | | | 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 668.00 | | | 42 668.00 |
240 Inventory changes (raw materials and supplies) | -757.00 | | | -757.00 |
242 Other external expenses | 29 753.00 | | | 29 753.00 |
244 Taxes, duties and similar payments | 2 133.00 | | | 2 133.00 |
250 Staff compensation | 43 486.00 | | | 43 486.00 |
252 Social security contributions | 19 197.00 | | | 19 197.00 |
254 Depreciation and amortization | 4 314.00 | | | 4 314.00 |
264 Total operating expenses | 147 954.00 | | | 147 954.00 |
270 Operating profit | 1 203.00 | | | 1 203.00 |
294 Financial expenses | 314.00 | | | 314.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 799.00 | | | 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 481.00 | | | 43 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 784.00 | | | 15 784.00 |
378 Amount of deductible VAT on goods and services | 5 523.00 | | | 5 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
