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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 | 995.00 | 877.00 | 118.00 | 995.00 |
028 Tangible Assets | 12 278.00 | 6 478.00 | 5 800.00 | 12 278.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 13 543.00 | 7 355.00 | 6 188.00 | 13 543.00 |
050 Raw materials, supplies, in progress | 7 051.00 | | 7 051.00 | 7 051.00 |
068 Receivables – Trade and related accounts | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 1 043.00 | | 1 043.00 | 1 043.00 |
084 Cash | 20 150.00 | | 20 150.00 | 20 150.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 28 548.00 | | 28 548.00 | 28 548.00 |
110 Total Assets | 42 090.00 | 7 355.00 | 34 735.00 | 42 090.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 270.00 | |
136 Profit for the Year | | | 5 647.00 | |
142 Total Equity - Total I | | | 13 117.00 | |
156 Loans and similar debts | | | 7 188.00 | |
166 Suppliers and related accounts | | | 3 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 234.00 | | |
172 Other debts | | | 10 692.00 | |
176 Total debts | | | 21 618.00 | |
180 Liabilities Total | | | 34 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 311.00 | | | 104 311.00 |
218 Production of services sold - France | 879.00 | | | 879.00 |
230 Other income | 1 031.00 | | | 1 031.00 |
232 Total operating income excluding VAT | 106 222.00 | | | 106 222.00 |
234 Purchases of goods (including customs duties) | 46 787.00 | | | 46 787.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 24 647.00 | | | 24 647.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 651.00 | | | 2 651.00 |
250 Staff compensation | 14 801.00 | | | 14 801.00 |
252 Social security contributions | 8 332.00 | | | 8 332.00 |
254 Depreciation and amortization | 1 735.00 | | | 1 735.00 |
264 Total operating expenses | 98 744.00 | | | 98 744.00 |
270 Operating profit | 7 478.00 | | | 7 478.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 1 070.00 | | | 1 070.00 |
306 Income tax's | 772.00 | | | 772.00 |
310 Profit or loss | 5 647.00 | | | 5 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 9 376.00 | | | 9 376.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 103.00 | | | 10 103.00 |
378 Amount of deductible VAT on goods and services | 2 279.00 | | | 2 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
