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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 | 68 234.00 | 39 475.00 | 28 759.00 | 68 234.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 68 283.00 | 39 475.00 | 28 808.00 | 68 283.00 |
050 Raw materials, supplies, in progress | 11 933.00 | | 11 933.00 | 11 933.00 |
060 Merchandise inventory | 22 860.00 | | 22 860.00 | 22 860.00 |
068 Receivables – Trade and related accounts | 16 036.00 | | 16 036.00 | 16 036.00 |
072 Receivables – Other | 13 422.00 | | 13 422.00 | 13 422.00 |
096 Total Current Assets + Prepaid Expenses | 64 252.00 | | 64 252.00 | 64 252.00 |
110 Total Assets | 132 536.00 | 39 475.00 | 93 061.00 | 132 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5 500.00 | |
136 Profit for the Year | | | 3 790.00 | |
142 Total Equity - Total I | | | -610.00 | |
156 Loans and similar debts | | | 19 808.00 | |
164 Advances and down payments received on current orders | | | 4 456.00 | |
166 Suppliers and related accounts | | | 33 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 045.00 | | |
172 Other debts | | | 36 122.00 | |
176 Total debts | | | 93 671.00 | |
180 Liabilities Total | | | 93 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 563.00 | |
195 Of which payables due in more than one year | | | 17 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 889.00 | | | 83 889.00 |
218 Production of services sold - France | 64 936.00 | | | 64 936.00 |
222 Inventory production | 11 933.00 | | | 11 933.00 |
230 Other income | 2 897.00 | | | 2 897.00 |
232 Total operating income excluding VAT | 163 657.00 | | | 163 657.00 |
234 Purchases of goods (including customs duties) | 1 675.00 | | | 1 675.00 |
236 Inventory change (goods) | -17 039.00 | | | -17 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 912.00 | | | 93 912.00 |
242 Other external expenses | 58 499.00 | | | 58 499.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
24B (including equipment leasing) | 6 096.00 | | | 6 096.00 |
250 Staff compensation | 6 576.00 | | | 6 576.00 |
252 Social security contributions | 1 778.00 | | | 1 778.00 |
254 Depreciation and amortization | 8 970.00 | | | 8 970.00 |
259 (including tax provisions for foreign business establishments) | 282.00 | | | 282.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 155 236.00 | | | 155 236.00 |
270 Operating profit | 8 421.00 | | | 8 421.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 4 714.00 | | | 4 714.00 |
306 Income tax's | -245.00 | | | -245.00 |
310 Profit or loss | 3 790.00 | | | 3 790.00 |
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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 | 795.00 | | | 795.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 768.00 | | | 768.00 |
490 Total Fixed Assets (Gross Value) | 66 719.00 | | | 66 719.00 |
492 Total Fixed Assets (Increases) | 1 563.00 | | | 1 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 463.00 | | | 32 463.00 |
378 Amount of deductible VAT on goods and services | 25 915.00 | | | 25 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
