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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 | 2 875.00 | 1 916.00 | 959.00 | 2 875.00 |
028 Tangible Assets | 33 149.00 | 9 666.00 | 23 483.00 | 33 149.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 40 224.00 | 11 582.00 | 28 642.00 | 40 224.00 |
050 Raw materials, supplies, in progress | 12 387.00 | | 12 387.00 | 12 387.00 |
060 Merchandise inventory | 25 779.00 | | 25 779.00 | 25 779.00 |
068 Receivables – Trade and related accounts | 6 399.00 | | 6 399.00 | 6 399.00 |
072 Receivables – Other | 3 057.00 | | 3 057.00 | 3 057.00 |
084 Cash | 10 423.00 | | 10 423.00 | 10 423.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 58 527.00 | | 58 527.00 | 58 527.00 |
110 Total Assets | 98 751.00 | 11 582.00 | 87 169.00 | 98 751.00 |
120 Share or Individual Capital | | | 21 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
132 Other Reserves | | | 4 561.00 | |
134 Retained Earnings | | | 1 383.00 | |
136 Profit for the Year | | | 5 340.00 | |
142 Total Equity - Total I | | | 34 534.00 | |
156 Loans and similar debts | | | 23 096.00 | |
166 Suppliers and related accounts | | | 14 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 15 162.00 | |
176 Total debts | | | 52 636.00 | |
180 Liabilities Total | | | 87 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 251.00 | | | 113 251.00 |
218 Production of services sold - France | 104 577.00 | | | 104 577.00 |
222 Inventory production | 1 767.00 | | | 1 767.00 |
230 Other income | 4 802.00 | | | 4 802.00 |
232 Total operating income excluding VAT | 224 398.00 | | | 224 398.00 |
234 Purchases of goods (including customs duties) | 78 793.00 | | | 78 793.00 |
236 Inventory change (goods) | 227.00 | | | 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 266.00 | | | 10 266.00 |
240 Inventory changes (raw materials and supplies) | 636.00 | | | 636.00 |
242 Other external expenses | 59 258.00 | | | 59 258.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 5 706.00 | | | 5 706.00 |
24B (including equipment leasing) | 6 358.00 | | | 6 358.00 |
250 Staff compensation | 50 209.00 | | | 50 209.00 |
252 Social security contributions | 8 103.00 | | | 8 103.00 |
254 Depreciation and amortization | 4 899.00 | | | 4 899.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 218 306.00 | | | 218 306.00 |
270 Operating profit | 6 092.00 | | | 6 092.00 |
294 Financial expenses | 450.00 | | | 450.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 167.00 | | | 167.00 |
310 Profit or loss | 5 340.00 | | | 5 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 775.00 | | | 1 775.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 411.00 | | | 411.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 347.00 | | | 347.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 153.00 | | | 153.00 |
484 DECREASES Financial Assets | 1 302.00 | | | 1 302.00 |
490 Total Fixed Assets (Gross Value) | 41 299.00 | | | 41 299.00 |
492 Total Fixed Assets (Increases) | 2 686.00 | | | 2 686.00 |
494 Total Fixed Assets (Decreases) | 3 760.00 | | | 3 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 373.00 | | | 43 373.00 |
378 Amount of deductible VAT on goods and services | 21 939.00 | | | 21 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
