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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 | 34 200.00 | 4 310.00 | 29 890.00 | 34 200.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 38 600.00 | 4 310.00 | 34 290.00 | 38 600.00 |
050 Raw materials, supplies, in progress | 5 885.00 | | 5 885.00 | 5 885.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 107 993.00 | | 107 993.00 | 107 993.00 |
084 Cash | 13 167.00 | | 13 167.00 | 13 167.00 |
096 Total Current Assets + Prepaid Expenses | 129 145.00 | | 129 145.00 | 129 145.00 |
110 Total Assets | 167 745.00 | 4 310.00 | 163 435.00 | 167 745.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | -100.00 | |
134 Retained Earnings | | | 2 412.00 | |
136 Profit for the Year | | | 592.00 | |
142 Total Equity - Total I | | | 1 592.00 | |
156 Loans and similar debts | | | 118 352.00 | |
166 Suppliers and related accounts | | | 11 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 567.00 | | |
172 Other debts | | | 32 446.00 | |
176 Total debts | | | 161 843.00 | |
180 Liabilities Total | | | 163 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 373.00 | | | 134 373.00 |
232 Total operating income excluding VAT | 134 374.00 | | | 134 374.00 |
234 Purchases of goods (including customs duties) | 11 593.00 | | | 11 593.00 |
236 Inventory change (goods) | -2 100.00 | | | -2 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 814.00 | | | 61 814.00 |
240 Inventory changes (raw materials and supplies) | -5 885.00 | | | -5 885.00 |
242 Other external expenses | 39 079.00 | | | 39 079.00 |
244 Taxes, duties and similar payments | 236.00 | | | 236.00 |
250 Staff compensation | 20 706.00 | | | 20 706.00 |
252 Social security contributions | 2 764.00 | | | 2 764.00 |
254 Depreciation and amortization | 4 310.00 | | | 4 310.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 132 518.00 | | | 132 518.00 |
270 Operating profit | 1 856.00 | | | 1 856.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 970.00 | | | 970.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 592.00 | | | 592.00 |
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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 | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 200.00 | | | 19 200.00 |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 38 600.00 | | | 38 600.00 |
492 Total Fixed Assets (Increases) | 38 600.00 | | | 38 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 143.00 | | | 6 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
