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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 | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 44 521.00 | 22 421.00 | 22 100.00 | 44 521.00 |
040 Financial Assets | 1 176.00 | | 1 176.00 | 1 176.00 |
044 Total Fixed Assets | 45 767.00 | 22 491.00 | 23 276.00 | 45 767.00 |
050 Raw materials, supplies, in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
060 Merchandise inventory | 9 832.00 | | 9 832.00 | 9 832.00 |
068 Receivables – Trade and related accounts | 21 106.00 | | 21 106.00 | 21 106.00 |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
084 Cash | 12 530.00 | | 12 530.00 | 12 530.00 |
096 Total Current Assets + Prepaid Expenses | 46 115.00 | | 46 115.00 | 46 115.00 |
110 Total Assets | 91 882.00 | 22 491.00 | 69 391.00 | 91 882.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 445.00 | |
136 Profit for the Year | | | 8 505.00 | |
142 Total Equity - Total I | | | 13 950.00 | |
156 Loans and similar debts | | | 35 372.00 | |
166 Suppliers and related accounts | | | 5 244.00 | |
172 Other debts | | | 14 825.00 | |
176 Total debts | | | 55 441.00 | |
180 Liabilities Total | | | 69 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 231.00 | | | 266 231.00 |
230 Other income | 4 191.00 | | | 4 191.00 |
232 Total operating income excluding VAT | 270 422.00 | | | 270 422.00 |
234 Purchases of goods (including customs duties) | 103 166.00 | | | 103 166.00 |
236 Inventory change (goods) | 10 438.00 | | | 10 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 992.00 | | | 16 992.00 |
240 Inventory changes (raw materials and supplies) | 1 167.00 | | | 1 167.00 |
242 Other external expenses | 37 850.00 | | | 37 850.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 8 792.00 | | | 8 792.00 |
24B (including equipment leasing) | 1 948.00 | | | 1 948.00 |
250 Staff compensation | 59 463.00 | | | 59 463.00 |
252 Social security contributions | 10 983.00 | | | 10 983.00 |
254 Depreciation and amortization | 6 877.00 | | | 6 877.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 255 730.00 | | | 255 730.00 |
270 Operating profit | 14 692.00 | | | 14 692.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 908.00 | | | 908.00 |
300 Exceptional expenses | 5 281.00 | | | 5 281.00 |
310 Profit or loss | 8 505.00 | | | 8 505.00 |
316 Non-deductible compensation and personal benefits | 19 800.00 | | | 19 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 70.00 | | | 70.00 |
432 INCREASES Tangible Assets – Buildings | 1 583.00 | | | 1 583.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 075.00 | | | 1 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 833.00 | | | 20 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 398.00 | | | 4 398.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 28 119.00 | | | 28 119.00 |
492 Total Fixed Assets (Increases) | 17 648.00 | | | 17 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 263.00 | | | 19 263.00 |
378 Amount of deductible VAT on goods and services | 14 583.00 | | | 14 583.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
