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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 | 2 161.00 | 1 081.00 | 3 242.00 |
028 Tangible Assets | 40 794.00 | 35 361.00 | 5 433.00 | 40 794.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 44 185.00 | 37 522.00 | 6 663.00 | 44 185.00 |
050 Raw materials, supplies, in progress | 2 169.00 | | 2 169.00 | 2 169.00 |
060 Merchandise inventory | 621.00 | | 621.00 | 621.00 |
068 Receivables – Trade and related accounts | 578.00 | | 578.00 | 578.00 |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
084 Cash | 6 046.00 | | 6 046.00 | 6 046.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 12 510.00 | | 12 510.00 | 12 510.00 |
110 Total Assets | 56 696.00 | 37 522.00 | 19 174.00 | 56 696.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 142.00 | |
136 Profit for the Year | | | 813.00 | |
142 Total Equity - Total I | | | 7 055.00 | |
166 Suppliers and related accounts | | | 1 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 10 252.00 | |
176 Total debts | | | 12 119.00 | |
180 Liabilities Total | | | 19 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 317.00 | | | 12 317.00 |
214 Production of goods sold - France | 139 251.00 | | | 139 251.00 |
218 Production of services sold - France | 1 687.00 | | | 1 687.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 153 365.00 | | | 153 365.00 |
234 Purchases of goods (including customs duties) | 6 793.00 | | | 6 793.00 |
236 Inventory change (goods) | 272.00 | | | 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 359.00 | | | 45 359.00 |
240 Inventory changes (raw materials and supplies) | -64.00 | | | -64.00 |
242 Other external expenses | 30 508.00 | | | 30 508.00 |
244 Taxes, duties and similar payments | 2 262.00 | | | 2 262.00 |
250 Staff compensation | 46 947.00 | | | 46 947.00 |
252 Social security contributions | 16 501.00 | | | 16 501.00 |
254 Depreciation and amortization | 3 567.00 | | | 3 567.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 152 149.00 | | | 152 149.00 |
270 Operating profit | 1 216.00 | | | 1 216.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
310 Profit or loss | 813.00 | | | 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 43 481.00 | | | 43 481.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 166.00 | | | 16 166.00 |
378 Amount of deductible VAT on goods and services | 7 856.00 | | | 7 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
