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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 | 60 810.00 | 8 147.00 | 52 663.00 | 60 810.00 |
040 Financial Assets | 8 860.00 | | 8 860.00 | 8 860.00 |
044 Total Fixed Assets | 69 670.00 | 8 147.00 | 61 523.00 | 69 670.00 |
050 Raw materials, supplies, in progress | 56.00 | | 56.00 | 56.00 |
060 Merchandise inventory | 5 145.00 | | 5 145.00 | 5 145.00 |
068 Receivables – Trade and related accounts | 1 619.00 | | 1 619.00 | 1 619.00 |
072 Receivables – Other | 11 057.00 | | 11 057.00 | 11 057.00 |
084 Cash | 22 034.00 | | 22 034.00 | 22 034.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 40 111.00 | | 40 111.00 | 40 111.00 |
110 Total Assets | 109 781.00 | 8 147.00 | 101 634.00 | 109 781.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 137.00 | |
142 Total Equity - Total I | | | 6 137.00 | |
156 Loans and similar debts | | | 66 997.00 | |
166 Suppliers and related accounts | | | 25 342.00 | |
172 Other debts | | | 3 158.00 | |
176 Total debts | | | 95 497.00 | |
180 Liabilities Total | | | 101 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 670.00 | |
195 Of which payables due in more than one year | | | 55 571.00 | |
199 Of which current accounts of debit partners | | | 4 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 668.00 | | | 165 668.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 165 686.00 | | | 165 686.00 |
234 Purchases of goods (including customs duties) | 105 910.00 | | | 105 910.00 |
236 Inventory change (goods) | -5 145.00 | | | -5 145.00 |
238 Purchases of raw materials and other supplies (including royalties | -471.00 | | | -471.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | | | -56.00 |
242 Other external expenses | 56 047.00 | | | 56 047.00 |
244 Taxes, duties and similar payments | 424.00 | | | 424.00 |
24B (including equipment leasing) | 5 153.00 | | | 5 153.00 |
250 Staff compensation | 9 050.00 | | | 9 050.00 |
252 Social security contributions | 247.00 | | | 247.00 |
254 Depreciation and amortization | 8 147.00 | | | 8 147.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 174 185.00 | | | 174 185.00 |
270 Operating profit | -8 499.00 | | | -8 499.00 |
290 Exceptional income | 13 650.00 | | | 13 650.00 |
294 Financial expenses | 681.00 | | | 681.00 |
300 Exceptional expenses | 780.00 | | | 780.00 |
306 Income tax's | 553.00 | | | 553.00 |
310 Profit or loss | 3 137.00 | | | 3 137.00 |
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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 | 56 508.00 | | | 56 508.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 302.00 | | | 4 302.00 |
482 INCREASES Financial Assets | 8 860.00 | | | 8 860.00 |
492 Total Fixed Assets (Increases) | 69 670.00 | | | 69 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 203.00 | | | 9 203.00 |
378 Amount of deductible VAT on goods and services | 14 462.00 | | | 14 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
