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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 | 14 820.00 | 8 939.00 | 5 881.00 | 14 820.00 |
040 Financial Assets | 11 210.00 | | 11 210.00 | 11 210.00 |
044 Total Fixed Assets | 26 030.00 | 8 939.00 | 17 091.00 | 26 030.00 |
050 Raw materials, supplies, in progress | 179.00 | | 179.00 | 179.00 |
060 Merchandise inventory | 920.00 | | 920.00 | 920.00 |
068 Receivables – Trade and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
072 Receivables – Other | 14 886.00 | | 14 886.00 | 14 886.00 |
084 Cash | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 17 675.00 | | 17 675.00 | 17 675.00 |
110 Total Assets | 43 704.00 | 8 939.00 | 34 765.00 | 43 704.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | 1 365.00 | |
136 Profit for the Year | | | 1 007.00 | |
142 Total Equity - Total I | | | 3 571.00 | |
156 Loans and similar debts | | | 4 756.00 | |
166 Suppliers and related accounts | | | 9 779.00 | |
172 Other debts | | | 16 658.00 | |
176 Total debts | | | 31 194.00 | |
180 Liabilities Total | | | 34 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 797.00 | 165 789.00 | | 163 797.00 |
230 Other income | 2 402.00 | | | 2 402.00 |
232 Total operating income excluding VAT | 166 200.00 | 165 789.00 | | 166 200.00 |
234 Purchases of goods (including customs duties) | 70 233.00 | 68 911.00 | | 70 233.00 |
236 Inventory change (goods) | -920.00 | | | -920.00 |
242 Other external expenses | 46 649.00 | 46 612.00 | | 46 649.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 354.00 | 1 492.00 | | 1 354.00 |
250 Staff compensation | 35 191.00 | 31 299.00 | | 35 191.00 |
252 Social security contributions | 11 042.00 | 16 643.00 | | 11 042.00 |
254 Depreciation and amortization | 1 645.00 | 1 019.00 | | 1 645.00 |
264 Total operating expenses | 165 193.00 | 165 976.00 | | 165 193.00 |
270 Operating profit | 1 007.00 | -188.00 | | 1 007.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | | 32.00 | | |
310 Profit or loss | 1 007.00 | -218.00 | | 1 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 22 830.00 | | | 22 830.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 884.00 | | | 15 884.00 |
378 Amount of deductible VAT on goods and services | 13 747.00 | | | 13 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
