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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 | 28 403.00 | 18 607.00 | 9 797.00 | 28 403.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 29 253.00 | 18 607.00 | 10 647.00 | 29 253.00 |
050 Raw materials, supplies, in progress | 372.00 | | 372.00 | 372.00 |
060 Merchandise inventory | 7 259.00 | | 7 259.00 | 7 259.00 |
068 Receivables – Trade and related accounts | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 4 392.00 | | 4 392.00 | 4 392.00 |
084 Cash | 3 337.00 | | 3 337.00 | 3 337.00 |
092 Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
096 Total Current Assets + Prepaid Expenses | 17 707.00 | | 17 707.00 | 17 707.00 |
110 Total Assets | 46 960.00 | 18 607.00 | 28 353.00 | 46 960.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 404.00 | |
136 Profit for the Year | | | 1 259.00 | |
142 Total Equity - Total I | | | 4 663.00 | |
156 Loans and similar debts | | | 16 459.00 | |
166 Suppliers and related accounts | | | 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 301.00 | | |
172 Other debts | | | 6 732.00 | |
176 Total debts | | | 23 690.00 | |
180 Liabilities Total | | | 28 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 834.00 | 127 504.00 | | 112 834.00 |
218 Production of services sold - France | 287.00 | 1 205.00 | | 287.00 |
226 Operating subsidies received | 833.00 | 1 667.00 | | 833.00 |
230 Other income | 588.00 | 1.00 | | 588.00 |
232 Total operating income excluding VAT | 114 543.00 | 130 377.00 | | 114 543.00 |
234 Purchases of goods (including customs duties) | 58 616.00 | 69 616.00 | | 58 616.00 |
236 Inventory change (goods) | -324.00 | -1 482.00 | | -324.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 066.00 | 2 137.00 | | 2 066.00 |
240 Inventory changes (raw materials and supplies) | 278.00 | 157.00 | | 278.00 |
242 Other external expenses | 33 146.00 | 37 080.00 | | 33 146.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 2 394.00 | 1 844.00 | | 2 394.00 |
250 Staff compensation | 12 504.00 | 12 315.00 | | 12 504.00 |
252 Social security contributions | 1 829.00 | 3 033.00 | | 1 829.00 |
254 Depreciation and amortization | 5 278.00 | 5 086.00 | | 5 278.00 |
262 Other expenses | 178.00 | 209.00 | | 178.00 |
264 Total operating expenses | 115 965.00 | 129 995.00 | | 115 965.00 |
270 Operating profit | -1 422.00 | 382.00 | | -1 422.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 691.00 | 1 634.00 | | 691.00 |
306 Income tax's | -1 072.00 | -528.00 | | -1 072.00 |
310 Profit or loss | 1 259.00 | -724.00 | | 1 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 28 462.00 | | | 28 462.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 330.00 | | | 11 330.00 |
378 Amount of deductible VAT on goods and services | 10 168.00 | | | 10 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
