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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 | 2 239.00 | 2 211.00 | 27.00 | 2 239.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 2 249.00 | 2 211.00 | 37.00 | 2 249.00 |
050 Raw materials, supplies, in progress | 5 347.00 | | 5 347.00 | 5 347.00 |
068 Receivables – Trade and related accounts | 7 794.00 | | 7 794.00 | 7 794.00 |
072 Receivables – Other | 10 227.00 | | 10 227.00 | 10 227.00 |
084 Cash | 211 643.00 | | 211 643.00 | 211 643.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 235 011.00 | | 235 011.00 | 235 011.00 |
110 Total Assets | 237 260.00 | 2 211.00 | 235 049.00 | 237 260.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 959.00 | |
136 Profit for the Year | | | 193.00 | |
142 Total Equity - Total I | | | 24 536.00 | |
166 Suppliers and related accounts | | | 173 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 348.00 | | |
172 Other debts | | | 37 351.00 | |
176 Total debts | | | 210 512.00 | |
180 Liabilities Total | | | 235 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 459.00 | 191 623.00 | | 224 459.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 224 461.00 | 191 628.00 | | 224 461.00 |
234 Purchases of goods (including customs duties) | 176 804.00 | 136 732.00 | | 176 804.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 002.00 | | |
240 Inventory changes (raw materials and supplies) | 3 547.00 | -2 410.00 | | 3 547.00 |
242 Other external expenses | 28 305.00 | 28 225.00 | | 28 305.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 151.00 | 1 139.00 | | 1 151.00 |
250 Staff compensation | 18 465.00 | 19 077.00 | | 18 465.00 |
254 Depreciation and amortization | 2 099.00 | 3 803.00 | | 2 099.00 |
262 Other expenses | 43.00 | 1.00 | | 43.00 |
264 Total operating expenses | 230 414.00 | 191 568.00 | | 230 414.00 |
270 Operating profit | -5 953.00 | 59.00 | | -5 953.00 |
290 Exceptional income | 17 243.00 | | | 17 243.00 |
300 Exceptional expenses | 11 063.00 | | | 11 063.00 |
306 Income tax's | 34.00 | 9.00 | | 34.00 |
310 Profit or loss | 193.00 | 50.00 | | 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 653.00 | | | 20 653.00 |
494 Total Fixed Assets (Decreases) | 18 404.00 | | | 18 404.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 062.00 | | | 11 062.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 243.00 | | | 17 243.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 180.00 | | | 6 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 450.00 | | | 24 450.00 |
378 Amount of deductible VAT on goods and services | 30 523.00 | | | 30 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
