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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 | 33 061.00 | 18 029.00 | 15 032.00 | 33 061.00 |
044 Total Fixed Assets | 33 061.00 | 18 029.00 | 15 032.00 | 33 061.00 |
050 Raw materials, supplies, in progress | 2 012.00 | | 2 012.00 | 2 012.00 |
060 Merchandise inventory | 1 846.00 | | 1 846.00 | 1 846.00 |
072 Receivables – Other | 2 544.00 | | 2 544.00 | 2 544.00 |
084 Cash | 2 425.00 | | 2 425.00 | 2 425.00 |
096 Total Current Assets + Prepaid Expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
110 Total Assets | 39 876.00 | 18 029.00 | 21 847.00 | 39 876.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -25 734.00 | |
136 Profit for the Year | | | 4 711.00 | |
140 Regulated Provisions | | | 4 300.00 | |
142 Total Equity - Total I | | | -13 023.00 | |
154 Provisions for risks and charges - Total II | | | 4 300.00 | |
156 Loans and similar debts | | | 9 950.00 | |
166 Suppliers and related accounts | | | 9 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 836.00 | | |
172 Other debts | | | 30 570.00 | |
176 Total debts | | | 30 570.00 | |
180 Liabilities Total | | | 21 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 683.00 | | | 134 683.00 |
214 Production of goods sold - France | 96 966.00 | 6.00 | | 96 966.00 |
226 Operating subsidies received | 96.00 | | | 96.00 |
230 Other income | 467.00 | | | 467.00 |
232 Total operating income excluding VAT | 134 779.00 | | | 134 779.00 |
234 Purchases of goods (including customs duties) | 62 380.00 | | | 62 380.00 |
236 Inventory change (goods) | -825.00 | | | -825.00 |
240 Inventory changes (raw materials and supplies) | 166.00 | | | 166.00 |
242 Other external expenses | 41 351.00 | | | 41 351.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
250 Staff compensation | 14 564.00 | | | 14 564.00 |
252 Social security contributions | 220.00 | | | 220.00 |
254 Depreciation and amortization | 6 612.00 | | | 6 612.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 126 003.00 | | | 126 003.00 |
270 Operating profit | 8 776.00 | | | 8 776.00 |
294 Financial expenses | 1 574.00 | | | 1 574.00 |
300 Exceptional expenses | 2 491.00 | | | 2 491.00 |
310 Profit or loss | 4 711.00 | | | 4 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 611.00 | | | 23 611.00 |
490 Total Fixed Assets (Gross Value) | 33 061.00 | | | 33 061.00 |
492 Total Fixed Assets (Increases) | 23 611.00 | | | 23 611.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 106.00 | | | 2 106.00 |
378 Amount of deductible VAT on goods and services | 1 851.00 | | | 1 851.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 2 408.00 | | | 2 408.00 |
684 DECREASES in Total Provisions Statement | 2 408.00 | | | 2 408.00 |
