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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 | 41 713.00 | 41 500.00 | 213.00 | 41 713.00 |
040 Financial Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
044 Total Fixed Assets | 46 143.00 | 41 500.00 | 4 643.00 | 46 143.00 |
050 Raw materials, supplies, in progress | 10 042.00 | | 10 042.00 | 10 042.00 |
060 Merchandise inventory | 14 500.00 | | 14 500.00 | 14 500.00 |
068 Receivables – Trade and related accounts | 12 217.00 | | 12 217.00 | 12 217.00 |
072 Receivables – Other | 9 079.00 | | 9 079.00 | 9 079.00 |
084 Cash | 28 168.00 | | 28 168.00 | 28 168.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 005.00 | | 74 005.00 | 74 005.00 |
110 Total Assets | 120 148.00 | 41 500.00 | 78 648.00 | 120 148.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 341.00 | |
136 Profit for the Year | | | 371.00 | |
142 Total Equity - Total I | | | 9 130.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 12 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 162.00 | | |
172 Other debts | | | 27 264.00 | |
176 Total debts | | | 69 518.00 | |
180 Liabilities Total | | | 78 648.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 338.00 | 179 074.00 | | 130 338.00 |
214 Production of goods sold - France | 186.00 | 123.00 | | 186.00 |
218 Production of services sold - France | 114 566.00 | 100 088.00 | | 114 566.00 |
222 Inventory production | -4 458.00 | 2 500.00 | | -4 458.00 |
224 Capitalized production | -7.00 | | | -7.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 5.00 | 17.00 | | 5.00 |
232 Total operating income excluding VAT | 247 130.00 | 281 802.00 | | 247 130.00 |
234 Purchases of goods (including customs duties) | 132 428.00 | 139 468.00 | | 132 428.00 |
236 Inventory change (goods) | -14 500.00 | | | -14 500.00 |
240 Inventory changes (raw materials and supplies) | 10 850.00 | -1 330.00 | | 10 850.00 |
242 Other external expenses | 62 066.00 | 67 295.00 | | 62 066.00 |
243 (including business tax) | 2 156.00 | | | 2 156.00 |
244 Taxes, duties and similar payments | 7 832.00 | 13 381.00 | | 7 832.00 |
250 Staff compensation | 32 794.00 | 45 163.00 | | 32 794.00 |
252 Social security contributions | 11 411.00 | 10 485.00 | | 11 411.00 |
254 Depreciation and amortization | 2 917.00 | 4 045.00 | | 2 917.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 245 799.00 | 278 509.00 | | 245 799.00 |
270 Operating profit | 1 331.00 | 3 293.00 | | 1 331.00 |
300 Exceptional expenses | 960.00 | 849.00 | | 960.00 |
306 Income tax's | | 506.00 | | |
310 Profit or loss | 371.00 | 1 938.00 | | 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 143.00 | | | 46 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 271.00 | | | 45 271.00 |
378 Amount of deductible VAT on goods and services | 29 824.00 | | | 29 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
