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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 | 460.00 | 70.00 | 390.00 | 460.00 |
028 Tangible Assets | 28 622.00 | 24 994.00 | 3 628.00 | 28 622.00 |
040 Financial Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
044 Total Fixed Assets | 30 257.00 | 25 064.00 | 5 193.00 | 30 257.00 |
050 Raw materials, supplies, in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
060 Merchandise inventory | 7 726.00 | | 7 726.00 | 7 726.00 |
068 Receivables – Trade and related accounts | 14 681.00 | | 14 681.00 | 14 681.00 |
072 Receivables – Other | 215.00 | | 215.00 | 215.00 |
084 Cash | 21 102.00 | | 21 102.00 | 21 102.00 |
096 Total Current Assets + Prepaid Expenses | 47 534.00 | | 47 534.00 | 47 534.00 |
110 Total Assets | 77 791.00 | 25 064.00 | 52 727.00 | 77 791.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 775.00 | |
142 Total Equity - Total I | | | 7 775.00 | |
156 Loans and similar debts | | | 27 310.00 | |
166 Suppliers and related accounts | | | 2 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 901.00 | | |
172 Other debts | | | 14 781.00 | |
176 Total debts | | | 44 952.00 | |
180 Liabilities Total | | | 52 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 066.00 | | | 239 066.00 |
230 Other income | 815.00 | | | 815.00 |
232 Total operating income excluding VAT | 239 881.00 | | | 239 881.00 |
234 Purchases of goods (including customs duties) | 90 071.00 | | | 90 071.00 |
236 Inventory change (goods) | 2 106.00 | | | 2 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 158.00 | | | 21 158.00 |
240 Inventory changes (raw materials and supplies) | -1 727.00 | | | -1 727.00 |
242 Other external expenses | 44 130.00 | | | 44 130.00 |
244 Taxes, duties and similar payments | 9 770.00 | | | 9 770.00 |
250 Staff compensation | 52 953.00 | | | 52 953.00 |
252 Social security contributions | 9 059.00 | | | 9 059.00 |
254 Depreciation and amortization | 5 886.00 | | | 5 886.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 233 732.00 | | | 233 732.00 |
270 Operating profit | 6 149.00 | | | 6 149.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 857.00 | | | 857.00 |
300 Exceptional expenses | 17 019.00 | | | 17 019.00 |
310 Profit or loss | 2 775.00 | | | 2 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 45 767.00 | | | 45 767.00 |
492 Total Fixed Assets (Increases) | 390.00 | | | 390.00 |
494 Total Fixed Assets (Decreases) | 15 900.00 | | | 15 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 308.00 | | | 18 308.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 18 308.00 | | | 18 308.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
