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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 | 53 277.00 | 34 637.00 | 18 639.00 | 53 277.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 53 447.00 | 34 637.00 | 18 809.00 | 53 447.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 58 281.00 | | 58 281.00 | 58 281.00 |
084 Cash | 1 544.00 | | 1 544.00 | 1 544.00 |
096 Total Current Assets + Prepaid Expenses | 61 325.00 | | 61 325.00 | 61 325.00 |
110 Total Assets | 114 771.00 | 34 637.00 | 80 134.00 | 114 771.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -13 103.00 | |
136 Profit for the Year | | | 3 525.00 | |
142 Total Equity - Total I | | | -778.00 | |
156 Loans and similar debts | | | 7 375.00 | |
166 Suppliers and related accounts | | | 2 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 550.00 | | |
172 Other debts | | | 70 974.00 | |
176 Total debts | | | 80 912.00 | |
180 Liabilities Total | | | 80 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
199 Of which current accounts of debit partners | | | 45 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 102 299.00 | | | 102 299.00 |
210 Sales of goods - France | 51 442.00 | 118 226.00 | | 51 442.00 |
214 Production of goods sold - France | | -56.00 | | |
224 Capitalized production | | 1 961.00 | | |
230 Other income | 20.00 | 28.00 | | 20.00 |
232 Total operating income excluding VAT | 51 462.00 | 120 216.00 | | 51 462.00 |
234 Purchases of goods (including customs duties) | 20 582.00 | 59 765.00 | | 20 582.00 |
236 Inventory change (goods) | -250.00 | 450.00 | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 277.00 | 2 427.00 | | 1 277.00 |
242 Other external expenses | 15 553.00 | 23 257.00 | | 15 553.00 |
244 Taxes, duties and similar payments | 1 425.00 | 1 373.00 | | 1 425.00 |
250 Staff compensation | 2 311.00 | 30 967.00 | | 2 311.00 |
252 Social security contributions | 500.00 | 8 459.00 | | 500.00 |
254 Depreciation and amortization | 5 032.00 | 5 094.00 | | 5 032.00 |
262 Other expenses | 69.00 | 1.00 | | 69.00 |
264 Total operating expenses | 46 500.00 | 131 793.00 | | 46 500.00 |
270 Operating profit | 4 962.00 | -11 577.00 | | 4 962.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | | 462.00 | | |
300 Exceptional expenses | 1 437.00 | 1 199.00 | | 1 437.00 |
306 Income tax's | | 2 405.00 | | |
310 Profit or loss | 3 525.00 | -12 776.00 | | 3 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 53 447.00 | | | 53 447.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 039.00 | | | 6 039.00 |
378 Amount of deductible VAT on goods and services | 3 785.00 | | | 3 785.00 |
