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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 | 18 461.00 | 14 469.00 | 3 991.00 | 18 461.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 20 681.00 | 14 469.00 | 6 212.00 | 20 681.00 |
050 Raw materials, supplies, in progress | 1 835.00 | | 1 835.00 | 1 835.00 |
060 Merchandise inventory | 3 332.00 | | 3 332.00 | 3 332.00 |
072 Receivables – Other | 2 047.00 | | 2 047.00 | 2 047.00 |
084 Cash | 12 224.00 | | 12 224.00 | 12 224.00 |
096 Total Current Assets + Prepaid Expenses | 17 605.00 | | 17 605.00 | 17 605.00 |
110 Total Assets | 38 287.00 | 14 469.00 | 23 817.00 | 38 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 733.00 | |
136 Profit for the Year | | | -7 466.00 | |
142 Total Equity - Total I | | | 4 367.00 | |
166 Suppliers and related accounts | | | 6 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 252.00 | | |
172 Other debts | | | 12 932.00 | |
176 Total debts | | | 19 449.00 | |
180 Liabilities Total | | | 23 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 324.00 | | | 98 324.00 |
214 Production of goods sold - France | 94 836.00 | | | 94 836.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 99 058.00 | | | 99 058.00 |
234 Purchases of goods (including customs duties) | 53 960.00 | | | 53 960.00 |
236 Inventory change (goods) | -3 332.00 | | | -3 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 455.00 | | | 47 455.00 |
240 Inventory changes (raw materials and supplies) | 1 835.00 | | | 1 835.00 |
242 Other external expenses | 26 686.00 | | | 26 686.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 979.00 | | | 1 979.00 |
250 Staff compensation | 20 721.00 | | | 20 721.00 |
252 Social security contributions | 3 306.00 | | | 3 306.00 |
254 Depreciation and amortization | 1 123.00 | | | 1 123.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 106 284.00 | | | 106 284.00 |
270 Operating profit | -7 226.00 | | | -7 226.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | -7 466.00 | | | -7 466.00 |
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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 | 2 590.00 | | | 2 590.00 |
490 Total Fixed Assets (Gross Value) | 20 971.00 | | | 20 971.00 |
492 Total Fixed Assets (Increases) | 2 590.00 | | | 2 590.00 |
494 Total Fixed Assets (Decreases) | 2 880.00 | | | 2 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 833.00 | | | 9 833.00 |
378 Amount of deductible VAT on goods and services | 7 010.00 | | | 7 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
