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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 | 35 849.00 | 18 570.00 | 17 279.00 | 35 849.00 |
040 Financial Assets | 777.00 | | 777.00 | 777.00 |
044 Total Fixed Assets | 36 626.00 | 18 570.00 | 18 056.00 | 36 626.00 |
050 Raw materials, supplies, in progress | 3 423.00 | | 3 423.00 | 3 423.00 |
060 Merchandise inventory | 762.00 | | 762.00 | 762.00 |
072 Receivables – Other | 17 423.00 | | 17 423.00 | 17 423.00 |
084 Cash | 2 770.00 | | 2 770.00 | 2 770.00 |
096 Total Current Assets + Prepaid Expenses | 24 379.00 | | 24 379.00 | 24 379.00 |
110 Total Assets | 61 005.00 | 18 570.00 | 42 435.00 | 61 005.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 389.00 | |
132 Other Reserves | | | 12 672.00 | |
134 Retained Earnings | | | -6 072.00 | |
136 Profit for the Year | | | -4 758.00 | |
142 Total Equity - Total I | | | 4 230.00 | |
156 Loans and similar debts | | | 22 360.00 | |
166 Suppliers and related accounts | | | 8 800.00 | |
172 Other debts | | | 7 045.00 | |
176 Total debts | | | 38 205.00 | |
180 Liabilities Total | | | 42 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 050.00 | 29 738.00 | | 33 050.00 |
214 Production of goods sold - France | 204 308.00 | 183 837.00 | | 204 308.00 |
230 Other income | 847.00 | 2 895.00 | | 847.00 |
232 Total operating income excluding VAT | 238 205.00 | 216 470.00 | | 238 205.00 |
234 Purchases of goods (including customs duties) | 17 604.00 | 15 116.00 | | 17 604.00 |
236 Inventory change (goods) | 1 639.00 | 522.00 | | 1 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 598.00 | 79 701.00 | | 92 598.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | -1 549.00 | | 850.00 |
242 Other external expenses | 42 858.00 | 51 344.00 | | 42 858.00 |
244 Taxes, duties and similar payments | 10 305.00 | 4 480.00 | | 10 305.00 |
250 Staff compensation | 58 770.00 | 57 000.00 | | 58 770.00 |
252 Social security contributions | 13 448.00 | 4 945.00 | | 13 448.00 |
254 Depreciation and amortization | 3 589.00 | 2 895.00 | | 3 589.00 |
262 Other expenses | 15.00 | 4.00 | | 15.00 |
264 Total operating expenses | 241 675.00 | 214 459.00 | | 241 675.00 |
270 Operating profit | -3 470.00 | 2 011.00 | | -3 470.00 |
290 Exceptional income | 128.00 | 1 364.00 | | 128.00 |
294 Financial expenses | 509.00 | 275.00 | | 509.00 |
300 Exceptional expenses | 907.00 | 179.00 | | 907.00 |
306 Income tax's | | 611.00 | | |
310 Profit or loss | -4 758.00 | 2 310.00 | | -4 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 35 036.00 | | | 35 036.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 758.00 | | | 28 758.00 |
378 Amount of deductible VAT on goods and services | 14 941.00 | | | 14 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
