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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 | 71 038.00 | 12 307.00 | 58 731.00 | 71 038.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 73 438.00 | 12 307.00 | 61 131.00 | 73 438.00 |
050 Raw materials, supplies, in progress | 6 458.00 | | 6 458.00 | 6 458.00 |
060 Merchandise inventory | 4 178.00 | | 4 178.00 | 4 178.00 |
068 Receivables – Trade and related accounts | 3 487.00 | | 3 487.00 | 3 487.00 |
072 Receivables – Other | 3 103.00 | | 3 103.00 | 3 103.00 |
084 Cash | 5 707.00 | | 5 707.00 | 5 707.00 |
092 Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
096 Total Current Assets + Prepaid Expenses | 24 823.00 | | 24 823.00 | 24 823.00 |
110 Total Assets | 98 261.00 | 12 307.00 | 85 954.00 | 98 261.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 891.00 | |
136 Profit for the Year | | | 187.00 | |
142 Total Equity - Total I | | | 4 078.00 | |
156 Loans and similar debts | | | 41 019.00 | |
166 Suppliers and related accounts | | | 9 559.00 | |
172 Other debts | | | 31 298.00 | |
176 Total debts | | | 81 876.00 | |
180 Liabilities Total | | | 85 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 453.00 | | | 9 453.00 |
214 Production of goods sold - France | 199 119.00 | | | 199 119.00 |
230 Other income | 14 075.00 | | | 14 075.00 |
232 Total operating income excluding VAT | 222 647.00 | | | 222 647.00 |
234 Purchases of goods (including customs duties) | 6 417.00 | | | 6 417.00 |
236 Inventory change (goods) | -3 194.00 | | | -3 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 413.00 | | | 71 413.00 |
240 Inventory changes (raw materials and supplies) | -4 920.00 | | | -4 920.00 |
242 Other external expenses | 70 483.00 | | | 70 483.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
250 Staff compensation | 56 758.00 | | | 56 758.00 |
252 Social security contributions | 6 843.00 | | | 6 843.00 |
254 Depreciation and amortization | 9 926.00 | | | 9 926.00 |
264 Total operating expenses | 214 278.00 | | | 214 278.00 |
270 Operating profit | 8 369.00 | | | 8 369.00 |
294 Financial expenses | 723.00 | | | 723.00 |
300 Exceptional expenses | 7 378.00 | | | 7 378.00 |
306 Income tax's | 81.00 | | | 81.00 |
310 Profit or loss | 187.00 | | | 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 375.00 | | | 1 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 000.00 | | | 33 000.00 |
490 Total Fixed Assets (Gross Value) | 39 063.00 | | | 39 063.00 |
492 Total Fixed Assets (Increases) | 34 375.00 | | | 34 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 569.00 | | | 21 569.00 |
378 Amount of deductible VAT on goods and services | 15 665.00 | | | 15 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
