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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 | 10 616.00 | 6 387.00 | 4 228.00 | 10 616.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 12 616.00 | 6 387.00 | 6 228.00 | 12 616.00 |
050 Raw materials, supplies, in progress | 2 270.00 | | 2 270.00 | 2 270.00 |
060 Merchandise inventory | 2 898.00 | | 2 898.00 | 2 898.00 |
072 Receivables – Other | 2 899.00 | | 2 899.00 | 2 899.00 |
084 Cash | 955.00 | | 955.00 | 955.00 |
096 Total Current Assets + Prepaid Expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
110 Total Assets | 21 637.00 | 6 387.00 | 15 249.00 | 21 637.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 473.00 | |
136 Profit for the Year | | | -4 559.00 | |
142 Total Equity - Total I | | | -21 033.00 | |
156 Loans and similar debts | | | 17 727.00 | |
166 Suppliers and related accounts | | | 6 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 215.00 | | |
172 Other debts | | | 12 169.00 | |
176 Total debts | | | 36 282.00 | |
180 Liabilities Total | | | 15 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 783.00 | |
195 Of which payables due in more than one year | | | 2 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 702.00 | | | 166 702.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 168 911.00 | | | 168 911.00 |
236 Inventory change (goods) | 1 355.00 | | | 1 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 240.00 | | | 90 240.00 |
240 Inventory changes (raw materials and supplies) | -1 258.00 | | | -1 258.00 |
242 Other external expenses | 35 787.00 | | | 35 787.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 286.00 | | | 1 286.00 |
250 Staff compensation | 40 041.00 | | | 40 041.00 |
252 Social security contributions | 7 067.00 | | | 7 067.00 |
254 Depreciation and amortization | 1 635.00 | | | 1 635.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 176 158.00 | | | 176 158.00 |
270 Operating profit | -7 247.00 | | | -7 247.00 |
290 Exceptional income | 4 138.00 | | | 4 138.00 |
294 Financial expenses | 478.00 | | | 478.00 |
300 Exceptional expenses | 971.00 | | | 971.00 |
310 Profit or loss | -4 559.00 | | | -4 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 950.00 | | | 3 950.00 |
490 Total Fixed Assets (Gross Value) | 7 832.00 | | | 7 832.00 |
492 Total Fixed Assets (Increases) | 4 783.00 | | | 4 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 874.00 | | | 16 874.00 |
378 Amount of deductible VAT on goods and services | 9 424.00 | | | 9 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
