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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
028 Tangible Assets | 48 782.00 | 34 899.00 | 13 883.00 | 48 782.00 |
040 Financial Assets | 2 469.00 | | 2 469.00 | 2 469.00 |
044 Total Fixed Assets | 53 281.00 | 36 929.00 | 16 352.00 | 53 281.00 |
050 Raw materials, supplies, in progress | 762.00 | | 762.00 | 762.00 |
060 Merchandise inventory | 3 224.00 | | 3 224.00 | 3 224.00 |
064 Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
068 Receivables – Trade and related accounts | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 4 783.00 | | 4 783.00 | 4 783.00 |
084 Cash | 2 495.00 | | 2 495.00 | 2 495.00 |
092 Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
096 Total Current Assets + Prepaid Expenses | 16 460.00 | | 16 460.00 | 16 460.00 |
110 Total Assets | 69 741.00 | 36 929.00 | 32 812.00 | 69 741.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -14 167.00 | |
136 Profit for the Year | | | 107.00 | |
142 Total Equity - Total I | | | 15 940.00 | |
156 Loans and similar debts | | | 8 162.00 | |
166 Suppliers and related accounts | | | 2 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 630.00 | | |
172 Other debts | | | 5 745.00 | |
176 Total debts | | | 16 871.00 | |
180 Liabilities Total | | | 32 812.00 | |
195 Of which payables due in more than one year | | | 1 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 180.00 | | | 114 180.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 114 274.00 | | | 114 274.00 |
234 Purchases of goods (including customs duties) | 50 797.00 | | | 50 797.00 |
236 Inventory change (goods) | 216.00 | | | 216.00 |
240 Inventory changes (raw materials and supplies) | 116.00 | | | 116.00 |
242 Other external expenses | 23 704.00 | | | 23 704.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 2 124.00 | | | 2 124.00 |
250 Staff compensation | 19 823.00 | | | 19 823.00 |
252 Social security contributions | 9 966.00 | | | 9 966.00 |
254 Depreciation and amortization | 5 457.00 | | | 5 457.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 112 464.00 | | | 112 464.00 |
270 Operating profit | 1 810.00 | | | 1 810.00 |
294 Financial expenses | 1 703.00 | | | 1 703.00 |
310 Profit or loss | 107.00 | | | 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 281.00 | | | 53 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 780.00 | | | 11 780.00 |
378 Amount of deductible VAT on goods and services | 1 479.00 | | | 1 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
