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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 7 630.00 | 1 567.00 | 6 064.00 | 7 630.00 |
044 Total Fixed Assets | 7 781.00 | 1 717.00 | 6 064.00 | 7 781.00 |
068 Receivables – Trade and related accounts | 7 193.00 | | 7 193.00 | 7 193.00 |
072 Receivables – Other | 1 910.00 | | 1 910.00 | 1 910.00 |
084 Cash | 5 402.00 | | 5 402.00 | 5 402.00 |
096 Total Current Assets + Prepaid Expenses | 14 505.00 | | 14 505.00 | 14 505.00 |
110 Total Assets | 22 286.00 | 1 717.00 | 20 569.00 | 22 286.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -44 825.00 | |
136 Profit for the Year | | | 11 607.00 | |
142 Total Equity - Total I | | | -33 118.00 | |
166 Suppliers and related accounts | | | 17 622.00 | |
172 Other debts | | | 36 065.00 | |
176 Total debts | | | 53 687.00 | |
180 Liabilities Total | | | 20 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 817.00 | | | 297 817.00 |
230 Other income | 648.00 | | | 648.00 |
232 Total operating income excluding VAT | 298 465.00 | | | 298 465.00 |
234 Purchases of goods (including customs duties) | 44 326.00 | | | 44 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 769.00 | | | 75 769.00 |
242 Other external expenses | 78 659.00 | | | 78 659.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 1 068.00 | | | 1 068.00 |
250 Staff compensation | 75 845.00 | | | 75 845.00 |
252 Social security contributions | 10 112.00 | | | 10 112.00 |
254 Depreciation and amortization | 837.00 | | | 837.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 286 702.00 | | | 286 702.00 |
270 Operating profit | 11 763.00 | | | 11 763.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | 11 607.00 | | | 11 607.00 |
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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 | 2 375.00 | | | 2 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 390.00 | | | 4 390.00 |
490 Total Fixed Assets (Gross Value) | 1 015.00 | | | 1 015.00 |
492 Total Fixed Assets (Increases) | 6 765.00 | | | 6 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 371.00 | | | 16 371.00 |
378 Amount of deductible VAT on goods and services | 21 588.00 | | | 21 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
