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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 949.00 | 649.00 | 2 300.00 | 2 949.00 |
028 Tangible Assets | 85 622.00 | 31 304.00 | 54 317.00 | 85 622.00 |
044 Total Fixed Assets | 88 571.00 | 31 953.00 | 56 617.00 | 88 571.00 |
050 Raw materials, supplies, in progress | 607.00 | | 607.00 | 607.00 |
060 Merchandise inventory | 14 834.00 | | 14 834.00 | 14 834.00 |
068 Receivables – Trade and related accounts | 7 377.00 | | 7 377.00 | 7 377.00 |
072 Receivables – Other | 5 828.00 | | 5 828.00 | 5 828.00 |
084 Cash | 9 287.00 | | 9 287.00 | 9 287.00 |
092 Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
096 Total Current Assets + Prepaid Expenses | 39 096.00 | | 39 096.00 | 39 096.00 |
110 Total Assets | 127 667.00 | 31 953.00 | 95 714.00 | 127 667.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 614.00 | |
136 Profit for the Year | | | 14.00 | |
142 Total Equity - Total I | | | 11 428.00 | |
156 Loans and similar debts | | | 41 214.00 | |
164 Advances and down payments received on current orders | | | 3 410.00 | |
166 Suppliers and related accounts | | | 22 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 687.00 | | |
172 Other debts | | | 17 382.00 | |
176 Total debts | | | 84 286.00 | |
180 Liabilities Total | | | 95 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 376.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 27 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 986.00 | | | 233 986.00 |
218 Production of services sold - France | 99 355.00 | | | 99 355.00 |
230 Other income | 2 420.00 | | | 2 420.00 |
232 Total operating income excluding VAT | 335 761.00 | | | 335 761.00 |
234 Purchases of goods (including customs duties) | 161 181.00 | | | 161 181.00 |
236 Inventory change (goods) | 1 770.00 | | | 1 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 337.00 | | | 337.00 |
242 Other external expenses | 71 466.00 | | | 71 466.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 665.00 | | | 1 665.00 |
250 Staff compensation | 74 735.00 | | | 74 735.00 |
252 Social security contributions | 11 261.00 | | | 11 261.00 |
254 Depreciation and amortization | 11 134.00 | | | 11 134.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 333 690.00 | | | 333 690.00 |
270 Operating profit | 2 071.00 | | | 2 071.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 939.00 | | | 939.00 |
300 Exceptional expenses | 2 418.00 | | | 2 418.00 |
310 Profit or loss | 14.00 | | | 14.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 425.00 | | | 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 751.00 | | | 751.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 81 494.00 | | | 81 494.00 |
492 Total Fixed Assets (Increases) | 8 376.00 | | | 8 376.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 300.00 | | | 1 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 087.00 | | | 58 087.00 |
378 Amount of deductible VAT on goods and services | 35 184.00 | | | 35 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
