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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 5 500.00 | 4 400.00 | 1 100.00 | 5 500.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 12 050.00 | 5 400.00 | 6 650.00 | 12 050.00 |
050 Raw materials, supplies, in progress | 6 726.00 | | 6 726.00 | 6 726.00 |
060 Merchandise inventory | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 4 854.00 | | 4 854.00 | 4 854.00 |
096 Total Current Assets + Prepaid Expenses | 20 580.00 | | 20 580.00 | 20 580.00 |
110 Total Assets | 32 630.00 | 5 400.00 | 27 230.00 | 32 630.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -18 996.00 | |
136 Profit for the Year | | | 2 217.00 | |
142 Total Equity - Total I | | | -12 779.00 | |
166 Suppliers and related accounts | | | 2 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 950.00 | | |
172 Other debts | | | 37 051.00 | |
176 Total debts | | | 40 009.00 | |
180 Liabilities Total | | | 27 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 731.00 | | | 94 731.00 |
214 Production of goods sold - France | 101 623.00 | | | 101 623.00 |
226 Operating subsidies received | 1 932.00 | | | 1 932.00 |
232 Total operating income excluding VAT | 198 286.00 | | | 198 286.00 |
234 Purchases of goods (including customs duties) | 88 246.00 | | | 88 246.00 |
236 Inventory change (goods) | -9 000.00 | | | -9 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 201.00 | | | 43 201.00 |
240 Inventory changes (raw materials and supplies) | 1 306.00 | | | 1 306.00 |
242 Other external expenses | 37 525.00 | | | 37 525.00 |
243 (including business tax) | 2 696.00 | | | 2 696.00 |
244 Taxes, duties and similar payments | 2 696.00 | | | 2 696.00 |
250 Staff compensation | 26 476.00 | | | 26 476.00 |
252 Social security contributions | 3 205.00 | | | 3 205.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
264 Total operating expenses | 195 155.00 | | | 195 155.00 |
270 Operating profit | 3 131.00 | | | 3 131.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 517.00 | | | 517.00 |
310 Profit or loss | 2 217.00 | | | 2 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 050.00 | | | 12 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 622.00 | | | 21 622.00 |
378 Amount of deductible VAT on goods and services | 9 667.00 | | | 9 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
