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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 | 1 581.00 | 1 054.00 | 527.00 | 1 581.00 |
028 Tangible Assets | 14 311.00 | 2 730.00 | 11 581.00 | 14 311.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15 906.00 | 3 784.00 | 12 122.00 | 15 906.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
060 Merchandise inventory | 1 862.00 | | 1 862.00 | 1 862.00 |
068 Receivables – Trade and related accounts | 13 771.00 | | 13 771.00 | 13 771.00 |
072 Receivables – Other | 1 671.00 | | 1 671.00 | 1 671.00 |
080 Sellable securities | 450.00 | | 450.00 | 450.00 |
084 Cash | 1 382.00 | | 1 382.00 | 1 382.00 |
092 Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
096 Total Current Assets + Prepaid Expenses | 26 786.00 | | 26 786.00 | 26 786.00 |
110 Total Assets | 42 693.00 | 3 784.00 | 38 909.00 | 42 693.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 549.00 | |
136 Profit for the Year | | | 211.00 | |
142 Total Equity - Total I | | | 1 761.00 | |
156 Loans and similar debts | | | 7 870.00 | |
166 Suppliers and related accounts | | | 14 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 314.00 | | |
172 Other debts | | | 14 447.00 | |
176 Total debts | | | 37 148.00 | |
180 Liabilities Total | | | 38 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 6 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 530.00 | 51 860.00 | | 57 530.00 |
218 Production of services sold - France | | 275.00 | | |
222 Inventory production | 5 545.00 | 955.00 | | 5 545.00 |
230 Other income | 693.00 | 100.00 | | 693.00 |
232 Total operating income excluding VAT | 63 769.00 | 53 190.00 | | 63 769.00 |
234 Purchases of goods (including customs duties) | 20 724.00 | 21 512.00 | | 20 724.00 |
236 Inventory change (goods) | -945.00 | -917.00 | | -945.00 |
242 Other external expenses | 25 062.00 | 21 397.00 | | 25 062.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
250 Staff compensation | 12 127.00 | 8 796.00 | | 12 127.00 |
252 Social security contributions | 706.00 | 4.00 | | 706.00 |
254 Depreciation and amortization | 3 041.00 | 1 732.00 | | 3 041.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 61 486.00 | 52 524.00 | | 61 486.00 |
270 Operating profit | 2 282.00 | 666.00 | | 2 282.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 3 066.00 | 17.00 | | 3 066.00 |
306 Income tax's | 37.00 | 100.00 | | 37.00 |
310 Profit or loss | 211.00 | 549.00 | | 211.00 |
374 Amount of VAT collected | 10 095.00 | | | 10 095.00 |
378 Amount of deductible VAT on goods and services | 4 531.00 | | | 4 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 581.00 | | | 1 581.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 030.00 | | | 2 030.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 583.00 | | | 11 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 697.00 | | | 697.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 8 284.00 | | | 8 284.00 |
492 Total Fixed Assets (Increases) | 11 583.00 | | | 11 583.00 |
494 Total Fixed Assets (Decreases) | 3 960.00 | | | 3 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 971.00 | | | 2 971.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 721.00 | | | -1 721.00 |
