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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 | 495.00 | 505.00 | 1 000.00 |
028 Tangible Assets | 61 494.00 | 35 615.00 | 25 879.00 | 61 494.00 |
044 Total Fixed Assets | 62 494.00 | 36 110.00 | 26 384.00 | 62 494.00 |
050 Raw materials, supplies, in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
060 Merchandise inventory | 8 950.00 | | 8 950.00 | 8 950.00 |
068 Receivables – Trade and related accounts | 20 638.00 | | 20 638.00 | 20 638.00 |
072 Receivables – Other | 8 405.00 | | 8 405.00 | 8 405.00 |
084 Cash | 570.00 | | 570.00 | 570.00 |
092 Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
096 Total Current Assets + Prepaid Expenses | 52 528.00 | | 52 528.00 | 52 528.00 |
110 Total Assets | 115 023.00 | 36 110.00 | 78 912.00 | 115 023.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 453.00 | |
134 Retained Earnings | | | 7 441.00 | |
136 Profit for the Year | | | 144.00 | |
142 Total Equity - Total I | | | 14 538.00 | |
156 Loans and similar debts | | | 14 055.00 | |
166 Suppliers and related accounts | | | 14 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 302.00 | | |
172 Other debts | | | 35 351.00 | |
176 Total debts | | | 64 375.00 | |
180 Liabilities Total | | | 78 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 885.00 | |
195 Of which payables due in more than one year | | | 6 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 346.00 | | | 142 346.00 |
218 Production of services sold - France | 59 701.00 | | | 59 701.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | -543.00 | | | -543.00 |
232 Total operating income excluding VAT | 203 505.00 | | | 203 505.00 |
234 Purchases of goods (including customs duties) | 93 902.00 | | | 93 902.00 |
236 Inventory change (goods) | 8 600.00 | | | 8 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 170.00 | | | 1 170.00 |
240 Inventory changes (raw materials and supplies) | -5 900.00 | | | -5 900.00 |
242 Other external expenses | 41 848.00 | | | 41 848.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 3 693.00 | | | 3 693.00 |
250 Staff compensation | 34 294.00 | | | 34 294.00 |
252 Social security contributions | 15 648.00 | | | 15 648.00 |
254 Depreciation and amortization | 8 458.00 | | | 8 458.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 201 756.00 | | | 201 756.00 |
270 Operating profit | 1 749.00 | | | 1 749.00 |
294 Financial expenses | 1 426.00 | | | 1 426.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
310 Profit or loss | 144.00 | | | 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 291.00 | | | 3 291.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 944.00 | | | 3 944.00 |
490 Total Fixed Assets (Gross Value) | 54 609.00 | | | 54 609.00 |
492 Total Fixed Assets (Increases) | 7 885.00 | | | 7 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 407.00 | | | 38 407.00 |
378 Amount of deductible VAT on goods and services | 24 359.00 | | | 24 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
