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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 242.00 | 3 242.00 | | 3 242.00 |
028 Tangible Assets | 40 390.00 | 37 273.00 | 3 117.00 | 40 390.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 43 782.00 | 40 515.00 | 3 267.00 | 43 782.00 |
050 Raw materials, supplies, in progress | 1 609.00 | | 1 609.00 | 1 609.00 |
060 Merchandise inventory | 756.00 | | 756.00 | 756.00 |
068 Receivables – Trade and related accounts | 888.00 | | 888.00 | 888.00 |
072 Receivables – Other | 1 198.00 | | 1 198.00 | 1 198.00 |
084 Cash | 13 618.00 | | 13 618.00 | 13 618.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 18 426.00 | | 18 426.00 | 18 426.00 |
110 Total Assets | 62 208.00 | 40 515.00 | 21 693.00 | 62 208.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 250.00 | |
136 Profit for the Year | | | 3 719.00 | |
142 Total Equity - Total I | | | 3 569.00 | |
156 Loans and similar debts | | | 1 526.00 | |
166 Suppliers and related accounts | | | 3 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 13 583.00 | |
176 Total debts | | | 18 124.00 | |
180 Liabilities Total | | | 21 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 116.00 | | | 8 116.00 |
214 Production of goods sold - France | 90 764.00 | | | 90 764.00 |
218 Production of services sold - France | 1 623.00 | | | 1 623.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 100 531.00 | | | 100 531.00 |
234 Purchases of goods (including customs duties) | 4 367.00 | | | 4 367.00 |
236 Inventory change (goods) | 21.00 | | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 486.00 | | | 28 486.00 |
240 Inventory changes (raw materials and supplies) | 557.00 | | | 557.00 |
242 Other external expenses | 29 355.00 | | | 29 355.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
250 Staff compensation | 28 088.00 | | | 28 088.00 |
252 Social security contributions | 6 105.00 | | | 6 105.00 |
254 Depreciation and amortization | 2 222.00 | | | 2 222.00 |
262 Other expenses | 542.00 | | | 542.00 |
264 Total operating expenses | 100 588.00 | | | 100 588.00 |
270 Operating profit | -57.00 | | | -57.00 |
290 Exceptional income | 4 856.00 | | | 4 856.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 935.00 | | | 935.00 |
310 Profit or loss | 3 719.00 | | | 3 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 782.00 | | | 43 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 507.00 | | | 10 507.00 |
378 Amount of deductible VAT on goods and services | 5 840.00 | | | 5 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
