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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 | 70 732.00 | 10 916.00 | 59 817.00 | 70 732.00 |
040 Financial Assets | 928.00 | | 928.00 | 928.00 |
044 Total Fixed Assets | 71 660.00 | 10 916.00 | 60 745.00 | 71 660.00 |
050 Raw materials, supplies, in progress | 906.00 | | 906.00 | 906.00 |
060 Merchandise inventory | 3 309.00 | | 3 309.00 | 3 309.00 |
072 Receivables – Other | 619.00 | | 619.00 | 619.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 20 262.00 | | 20 262.00 | 20 262.00 |
096 Total Current Assets + Prepaid Expenses | 25 173.00 | | 25 173.00 | 25 173.00 |
110 Total Assets | 96 833.00 | 10 916.00 | 85 917.00 | 96 833.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -25 560.00 | |
136 Profit for the Year | | | 17 383.00 | |
142 Total Equity - Total I | | | -555.00 | |
156 Loans and similar debts | | | 50 730.00 | |
166 Suppliers and related accounts | | | 10 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 018.00 | | |
172 Other debts | | | 25 406.00 | |
176 Total debts | | | 86 472.00 | |
180 Liabilities Total | | | 85 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 666.00 | |
195 Of which payables due in more than one year | | | 37 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 647.00 | | | 162 647.00 |
232 Total operating income excluding VAT | 162 647.00 | | | 162 647.00 |
234 Purchases of goods (including customs duties) | 98 985.00 | | | 98 985.00 |
236 Inventory change (goods) | -83.00 | | | -83.00 |
238 Purchases of raw materials and other supplies (including royalties | 722.00 | | | 722.00 |
240 Inventory changes (raw materials and supplies) | -118.00 | | | -118.00 |
242 Other external expenses | 26 013.00 | | | 26 013.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
250 Staff compensation | 20 952.00 | | | 20 952.00 |
252 Social security contributions | 7 359.00 | | | 7 359.00 |
254 Depreciation and amortization | 3 202.00 | | | 3 202.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 158 084.00 | | | 158 084.00 |
270 Operating profit | 4 563.00 | | | 4 563.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 680.00 | | | 680.00 |
300 Exceptional expenses | 1 502.00 | | | 1 502.00 |
310 Profit or loss | 17 383.00 | | | 17 383.00 |
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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 | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 500.00 | | | 49 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 56 038.00 | | | 56 038.00 |
492 Total Fixed Assets (Increases) | 62 500.00 | | | 62 500.00 |
494 Total Fixed Assets (Decreases) | 46 878.00 | | | 46 878.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 946.00 | | | 8 946.00 |
378 Amount of deductible VAT on goods and services | 7 619.00 | | | 7 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
