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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 | 501.00 | | 501.00 | 501.00 |
028 Tangible Assets | 29 573.00 | 18 335.00 | 11 238.00 | 29 573.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 34 874.00 | 18 335.00 | 16 539.00 | 34 874.00 |
050 Raw materials, supplies, in progress | 7 528.00 | | 7 528.00 | 7 528.00 |
068 Receivables – Trade and related accounts | 13 195.00 | | 13 195.00 | 13 195.00 |
072 Receivables – Other | 203.00 | | 203.00 | 203.00 |
084 Cash | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 21 900.00 | | 21 900.00 | 21 900.00 |
110 Total Assets | 56 774.00 | 18 335.00 | 38 439.00 | 56 774.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 193.00 | |
136 Profit for the Year | | | 7 893.00 | |
142 Total Equity - Total I | | | -11 301.00 | |
156 Loans and similar debts | | | 23 205.00 | |
166 Suppliers and related accounts | | | 18 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 879.00 | | |
172 Other debts | | | 8 027.00 | |
176 Total debts | | | 49 740.00 | |
180 Liabilities Total | | | 38 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 627.00 | | | 5 627.00 |
210 Sales of goods - France | 183 431.00 | | | 183 431.00 |
217 Production of services sold - Export | 6 867.00 | | | 6 867.00 |
218 Production of services sold - France | 80 286.00 | | | 80 286.00 |
222 Inventory production | -12 882.00 | | | -12 882.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 250 838.00 | | | 250 838.00 |
234 Purchases of goods (including customs duties) | 135 317.00 | | | 135 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 971.00 | | | 1 971.00 |
240 Inventory changes (raw materials and supplies) | -1 348.00 | | | -1 348.00 |
242 Other external expenses | 69 596.00 | | | 69 596.00 |
244 Taxes, duties and similar payments | 5 531.00 | | | 5 531.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 5 698.00 | | | 5 698.00 |
254 Depreciation and amortization | 7 641.00 | | | 7 641.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 242 414.00 | | | 242 414.00 |
270 Operating profit | 8 424.00 | | | 8 424.00 |
294 Financial expenses | 532.00 | | | 532.00 |
310 Profit or loss | 7 893.00 | | | 7 893.00 |
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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 | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 33 224.00 | | | 33 224.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 414.00 | | | 40 414.00 |
378 Amount of deductible VAT on goods and services | 22 276.00 | | | 22 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
