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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 | 71 284.00 | 48 164.00 | 23 120.00 | 71 284.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 71 344.00 | 48 164.00 | 23 180.00 | 71 344.00 |
060 Merchandise inventory | 5 286.00 | | 5 286.00 | 5 286.00 |
068 Receivables – Trade and related accounts | 1 094.00 | | 1 094.00 | 1 094.00 |
072 Receivables – Other | 16 684.00 | | 16 684.00 | 16 684.00 |
084 Cash | 8 146.00 | | 8 146.00 | 8 146.00 |
096 Total Current Assets + Prepaid Expenses | 31 211.00 | | 31 211.00 | 31 211.00 |
110 Total Assets | 102 555.00 | 48 164.00 | 54 391.00 | 102 555.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -32 670.00 | |
136 Profit for the Year | | | 2 077.00 | |
142 Total Equity - Total I | | | -20 593.00 | |
166 Suppliers and related accounts | | | 12 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 793.00 | | |
172 Other debts | | | 62 794.00 | |
176 Total debts | | | 74 984.00 | |
180 Liabilities Total | | | 54 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 870.00 | 49 123.00 | | 55 870.00 |
218 Production of services sold - France | 27 378.00 | 32 767.00 | | 27 378.00 |
230 Other income | 249.00 | | | 249.00 |
232 Total operating income excluding VAT | 83 497.00 | 81 890.00 | | 83 497.00 |
234 Purchases of goods (including customs duties) | 46 001.00 | 49 042.00 | | 46 001.00 |
236 Inventory change (goods) | 361.00 | 317.00 | | 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 026.00 | 2 089.00 | | 2 026.00 |
242 Other external expenses | 9 097.00 | 9 214.00 | | 9 097.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 302.00 | 803.00 | | 1 302.00 |
250 Staff compensation | 8 425.00 | 8 299.00 | | 8 425.00 |
252 Social security contributions | 3 134.00 | 3 892.00 | | 3 134.00 |
254 Depreciation and amortization | 10 850.00 | 9 909.00 | | 10 850.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 81 205.00 | 83 570.00 | | 81 205.00 |
270 Operating profit | 2 292.00 | -1 679.00 | | 2 292.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
310 Profit or loss | 2 077.00 | -1 679.00 | | 2 077.00 |
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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 | 7 690.00 | | | 7 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 137.00 | | | 4 137.00 |
490 Total Fixed Assets (Gross Value) | 59 518.00 | | | 59 518.00 |
492 Total Fixed Assets (Increases) | 11 827.00 | | | 11 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 536.00 | | | 7 536.00 |
378 Amount of deductible VAT on goods and services | 2 168.00 | | | 2 168.00 |
