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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 | 42 570.00 | 41 798.00 | 773.00 | 42 570.00 |
040 Financial Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
044 Total Fixed Assets | 47 000.00 | 41 798.00 | 5 203.00 | 47 000.00 |
050 Raw materials, supplies, in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
060 Merchandise inventory | 10 560.00 | | 10 560.00 | 10 560.00 |
068 Receivables – Trade and related accounts | 11 742.00 | | 11 742.00 | 11 742.00 |
072 Receivables – Other | 245.00 | | 245.00 | 245.00 |
084 Cash | 21 278.00 | | 21 278.00 | 21 278.00 |
096 Total Current Assets + Prepaid Expenses | 60 624.00 | | 60 624.00 | 60 624.00 |
110 Total Assets | 107 625.00 | 41 798.00 | 65 827.00 | 107 625.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -970.00 | |
136 Profit for the Year | | | 2 020.00 | |
142 Total Equity - Total I | | | 11 150.00 | |
156 Loans and similar debts | | | 26 554.00 | |
166 Suppliers and related accounts | | | 12 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 15 460.00 | |
176 Total debts | | | 54 677.00 | |
180 Liabilities Total | | | 65 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 127.00 | 130 338.00 | | 182 127.00 |
214 Production of goods sold - France | 198.00 | 186.00 | | 198.00 |
218 Production of services sold - France | 96 733.00 | 114 566.00 | | 96 733.00 |
222 Inventory production | 6 758.00 | -4 458.00 | | 6 758.00 |
226 Operating subsidies received | 1 500.00 | 6 500.00 | | 1 500.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 287 321.00 | 247 130.00 | | 287 321.00 |
234 Purchases of goods (including customs duties) | 151 396.00 | 132 428.00 | | 151 396.00 |
236 Inventory change (goods) | 3 940.00 | -14 500.00 | | 3 940.00 |
240 Inventory changes (raw materials and supplies) | | 10 850.00 | | |
242 Other external expenses | 68 111.00 | 62 066.00 | | 68 111.00 |
243 (including business tax) | 2 131.00 | | | 2 131.00 |
244 Taxes, duties and similar payments | 8 085.00 | 7 832.00 | | 8 085.00 |
250 Staff compensation | 39 944.00 | 32 794.00 | | 39 944.00 |
252 Social security contributions | 12 363.00 | 11 411.00 | | 12 363.00 |
254 Depreciation and amortization | 298.00 | 2 917.00 | | 298.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 284 139.00 | 245 799.00 | | 284 139.00 |
270 Operating profit | 3 181.00 | 1 331.00 | | 3 181.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 1 048.00 | 960.00 | | 1 048.00 |
310 Profit or loss | 2 020.00 | 371.00 | | 2 020.00 |
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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 | 858.00 | | | 858.00 |
490 Total Fixed Assets (Gross Value) | 46 143.00 | | | 46 143.00 |
492 Total Fixed Assets (Increases) | 858.00 | | | 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 841.00 | | | 54 841.00 |
378 Amount of deductible VAT on goods and services | 36 116.00 | | | 36 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
