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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 | 144 841.00 | 119 680.00 | 25 161.00 | 144 841.00 |
040 Financial Assets | 1 247.00 | | 1 247.00 | 1 247.00 |
044 Total Fixed Assets | 146 089.00 | 119 680.00 | 26 409.00 | 146 089.00 |
050 Raw materials, supplies, in progress | 3 139.00 | | 3 139.00 | 3 139.00 |
060 Merchandise inventory | 9 020.00 | | 9 020.00 | 9 020.00 |
064 Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
068 Receivables – Trade and related accounts | 40 181.00 | | 40 181.00 | 40 181.00 |
072 Receivables – Other | 11 460.00 | | 11 460.00 | 11 460.00 |
084 Cash | 3 910.00 | | 3 910.00 | 3 910.00 |
092 Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
096 Total Current Assets + Prepaid Expenses | 77 543.00 | | 77 543.00 | 77 543.00 |
110 Total Assets | 223 632.00 | 119 680.00 | 103 952.00 | 223 632.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 235.00 | |
132 Other Reserves | | | 4 478.00 | |
134 Retained Earnings | | | -1 638.00 | |
136 Profit for the Year | | | 3 482.00 | |
142 Total Equity - Total I | | | 16 196.00 | |
156 Loans and similar debts | | | 33 577.00 | |
166 Suppliers and related accounts | | | 17 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 621.00 | | |
172 Other debts | | | 37 108.00 | |
176 Total debts | | | 87 755.00 | |
180 Liabilities Total | | | 103 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 331.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 666.00 | |
195 Of which payables due in more than one year | | | 20 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 044.00 | | | 365 044.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 365 081.00 | | | 365 081.00 |
234 Purchases of goods (including customs duties) | 133 625.00 | | | 133 625.00 |
236 Inventory change (goods) | -1 491.00 | | | -1 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 712.00 | | | 6 712.00 |
240 Inventory changes (raw materials and supplies) | -896.00 | | | -896.00 |
242 Other external expenses | 66 281.00 | | | 66 281.00 |
243 (including business tax) | 1 384.00 | | | 1 384.00 |
244 Taxes, duties and similar payments | 3 251.00 | | | 3 251.00 |
250 Staff compensation | 106 788.00 | | | 106 788.00 |
252 Social security contributions | 35 550.00 | | | 35 550.00 |
254 Depreciation and amortization | 9 561.00 | | | 9 561.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 359 389.00 | | | 359 389.00 |
270 Operating profit | 5 691.00 | | | 5 691.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 6 277.00 | | | 6 277.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
310 Profit or loss | 168.00 | | | 168.00 |
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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 | 6 259.00 | | | 6 259.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 808.00 | | | 808.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 172 971.00 | | | 172 971.00 |
492 Total Fixed Assets (Increases) | 6 331.00 | | | 6 331.00 |
494 Total Fixed Assets (Decreases) | 33 213.00 | | | 33 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 666.00 | | | 6 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 666.00 | | | 6 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 360.00 | | | 39 360.00 |
378 Amount of deductible VAT on goods and services | 32 149.00 | | | 32 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
