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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 | 460.00 | 70.00 | 390.00 | 460.00 |
028 Tangible Assets | 34 422.00 | 27 996.00 | 6 426.00 | 34 422.00 |
040 Financial Assets | 1 865.00 | | 1 865.00 | 1 865.00 |
044 Total Fixed Assets | 36 747.00 | 28 066.00 | 8 681.00 | 36 747.00 |
050 Raw materials, supplies, in progress | 6 260.00 | | 6 260.00 | 6 260.00 |
060 Merchandise inventory | 12 780.00 | | 12 780.00 | 12 780.00 |
068 Receivables – Trade and related accounts | 22 094.00 | | 22 094.00 | 22 094.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 23 923.00 | | 23 923.00 | 23 923.00 |
096 Total Current Assets + Prepaid Expenses | 65 187.00 | | 65 187.00 | 65 187.00 |
110 Total Assets | 101 934.00 | 28 066.00 | 73 868.00 | 101 934.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 944.00 | |
142 Total Equity - Total I | | | 9 944.00 | |
156 Loans and similar debts | | | 39 061.00 | |
166 Suppliers and related accounts | | | 6 412.00 | |
172 Other debts | | | 18 451.00 | |
176 Total debts | | | 63 924.00 | |
180 Liabilities Total | | | 73 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 702.00 | | | 272 702.00 |
230 Other income | 4 103.00 | | | 4 103.00 |
232 Total operating income excluding VAT | 276 805.00 | | | 276 805.00 |
234 Purchases of goods (including customs duties) | 106 462.00 | | | 106 462.00 |
236 Inventory change (goods) | -5 054.00 | | | -5 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 593.00 | | | 26 593.00 |
240 Inventory changes (raw materials and supplies) | -2 450.00 | | | -2 450.00 |
242 Other external expenses | 58 503.00 | | | 58 503.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 12 286.00 | | | 12 286.00 |
24B (including equipment leasing) | 1 948.00 | | | 1 948.00 |
250 Staff compensation | 60 730.00 | | | 60 730.00 |
252 Social security contributions | 7 367.00 | | | 7 367.00 |
254 Depreciation and amortization | 3 022.00 | | | 3 022.00 |
264 Total operating expenses | 267 459.00 | | | 267 459.00 |
270 Operating profit | 9 346.00 | | | 9 346.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 692.00 | | | 692.00 |
300 Exceptional expenses | 3 732.00 | | | 3 732.00 |
310 Profit or loss | 4 924.00 | | | 4 924.00 |
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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 | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 30 257.00 | | | 30 257.00 |
492 Total Fixed Assets (Increases) | 6 490.00 | | | 6 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 734.00 | | | 20 734.00 |
378 Amount of deductible VAT on goods and services | 56 464.00 | | | 56 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
