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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 | 501.00 | | 501.00 | 501.00 |
028 Tangible Assets | 32 747.00 | 24 297.00 | 8 450.00 | 32 747.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 38 048.00 | 24 297.00 | 13 751.00 | 38 048.00 |
050 Raw materials, supplies, in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
068 Receivables – Trade and related accounts | 22 642.00 | | 22 642.00 | 22 642.00 |
072 Receivables – Other | 1 533.00 | | 1 533.00 | 1 533.00 |
084 Cash | 43 329.00 | | 43 329.00 | 43 329.00 |
096 Total Current Assets + Prepaid Expenses | 79 904.00 | | 79 904.00 | 79 904.00 |
110 Total Assets | 117 951.00 | 24 297.00 | 93 654.00 | 117 951.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 301.00 | |
136 Profit for the Year | | | 15 910.00 | |
142 Total Equity - Total I | | | 4 609.00 | |
156 Loans and similar debts | | | 58 803.00 | |
166 Suppliers and related accounts | | | 14 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 15 931.00 | |
176 Total debts | | | 89 045.00 | |
180 Liabilities Total | | | 93 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 174.00 | |
195 Of which payables due in more than one year | | | 2 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 340.00 | | | 316 340.00 |
218 Production of services sold - France | 86 175.00 | | | 86 175.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 402 602.00 | | | 402 602.00 |
234 Purchases of goods (including customs duties) | 262 199.00 | | | 262 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 705.00 | | | 2 705.00 |
240 Inventory changes (raw materials and supplies) | -4 872.00 | | | -4 872.00 |
242 Other external expenses | 80 610.00 | | | 80 610.00 |
244 Taxes, duties and similar payments | 4 317.00 | | | 4 317.00 |
250 Staff compensation | 25 893.00 | | | 25 893.00 |
252 Social security contributions | 9 232.00 | | | 9 232.00 |
254 Depreciation and amortization | 5 961.00 | | | 5 961.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 386 051.00 | | | 386 051.00 |
270 Operating profit | 16 551.00 | | | 16 551.00 |
294 Financial expenses | 376.00 | | | 376.00 |
300 Exceptional expenses | 265.00 | | | 265.00 |
310 Profit or loss | 15 910.00 | | | 15 910.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 974.00 | | | 1 974.00 |
490 Total Fixed Assets (Gross Value) | 34 874.00 | | | 34 874.00 |
492 Total Fixed Assets (Increases) | 3 174.00 | | | 3 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 060.00 | | | 46 060.00 |
378 Amount of deductible VAT on goods and services | 22 784.00 | | | 22 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
