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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 | 33 544.00 | 4 304.00 | 29 240.00 | 33 544.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 33 574.00 | 4 304.00 | 29 271.00 | 33 574.00 |
068 Receivables – Trade and related accounts | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 998.00 | | 998.00 | 998.00 |
084 Cash | 22 738.00 | | 22 738.00 | 22 738.00 |
096 Total Current Assets + Prepaid Expenses | 23 821.00 | | 23 821.00 | 23 821.00 |
110 Total Assets | 57 395.00 | 4 304.00 | 53 091.00 | 57 395.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 371.00 | |
136 Profit for the Year | | | 1 006.00 | |
142 Total Equity - Total I | | | 4 635.00 | |
156 Loans and similar debts | | | 30 317.00 | |
166 Suppliers and related accounts | | | 14 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 919.00 | | |
172 Other debts | | | 3 312.00 | |
176 Total debts | | | 48 456.00 | |
180 Liabilities Total | | | 53 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 574.00 | |
195 Of which payables due in more than one year | | | 23 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 640.00 | | | 230 640.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 230 690.00 | | | 230 690.00 |
234 Purchases of goods (including customs duties) | 187 633.00 | | | 187 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 595.00 | | | 595.00 |
242 Other external expenses | 20 026.00 | | | 20 026.00 |
244 Taxes, duties and similar payments | 1 657.00 | | | 1 657.00 |
250 Staff compensation | 11 565.00 | | | 11 565.00 |
252 Social security contributions | 3 649.00 | | | 3 649.00 |
254 Depreciation and amortization | 4 304.00 | | | 4 304.00 |
264 Total operating expenses | 229 429.00 | | | 229 429.00 |
270 Operating profit | 1 261.00 | | | 1 261.00 |
294 Financial expenses | 255.00 | | | 255.00 |
310 Profit or loss | 1 006.00 | | | 1 006.00 |
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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 | 8 267.00 | | | 8 267.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 584.00 | | | 584.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 693.00 | | | 24 693.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
492 Total Fixed Assets (Increases) | 33 574.00 | | | 33 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 685.00 | | | 12 685.00 |
378 Amount of deductible VAT on goods and services | 14 357.00 | | | 14 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
