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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 242.00 | 1 833.00 | 4 409.00 | 6 242.00 |
044 Total Fixed Assets | 6 242.00 | 1 833.00 | 4 409.00 | 6 242.00 |
050 Raw materials, supplies, in progress | 730.00 | | 730.00 | 730.00 |
072 Receivables – Other | 856.00 | | 856.00 | 856.00 |
084 Cash | 22 693.00 | | 22 693.00 | 22 693.00 |
096 Total Current Assets + Prepaid Expenses | 24 279.00 | | 24 279.00 | 24 279.00 |
110 Total Assets | 30 521.00 | 1 833.00 | 28 688.00 | 30 521.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 2 704.00 | |
136 Profit for the Year | | | -633.00 | |
142 Total Equity - Total I | | | 2 371.00 | |
156 Loans and similar debts | | | 7 243.00 | |
166 Suppliers and related accounts | | | 13 558.00 | |
172 Other debts | | | 5 516.00 | |
176 Total debts | | | 26 317.00 | |
180 Liabilities Total | | | 28 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 650.00 | 170 116.00 | | 167 650.00 |
230 Other income | 1 024.00 | | | 1 024.00 |
232 Total operating income excluding VAT | 168 674.00 | 170 116.00 | | 168 674.00 |
234 Purchases of goods (including customs duties) | 131 149.00 | 136 879.00 | | 131 149.00 |
236 Inventory change (goods) | -280.00 | -450.00 | | -280.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 097.00 | 546.00 | | 1 097.00 |
242 Other external expenses | 12 834.00 | 8 061.00 | | 12 834.00 |
244 Taxes, duties and similar payments | 1 077.00 | 608.00 | | 1 077.00 |
250 Staff compensation | 17 912.00 | 14 816.00 | | 17 912.00 |
252 Social security contributions | 4 417.00 | 5 742.00 | | 4 417.00 |
254 Depreciation and amortization | 1 100.00 | 733.00 | | 1 100.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169 307.00 | 166 935.00 | | 169 307.00 |
270 Operating profit | -633.00 | 3 181.00 | | -633.00 |
306 Income tax's | | 477.00 | | |
310 Profit or loss | -633.00 | 2 704.00 | | -633.00 |
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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 | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 742.00 | | | 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 221.00 | | | 9 221.00 |
378 Amount of deductible VAT on goods and services | 9 428.00 | | | 9 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
