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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 | 2 380.00 | 636.00 | 1 744.00 | 2 380.00 |
028 Tangible Assets | 34 722.00 | 5 432.00 | 29 290.00 | 34 722.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 38 752.00 | 6 068.00 | 32 684.00 | 38 752.00 |
050 Raw materials, supplies, in progress | 186.00 | | 186.00 | 186.00 |
060 Merchandise inventory | 162.00 | | 162.00 | 162.00 |
064 Advances and down payments on orders | 2 573.00 | | 2 573.00 | 2 573.00 |
068 Receivables – Trade and related accounts | 194.00 | | 194.00 | 194.00 |
072 Receivables – Other | 4 278.00 | | 4 278.00 | 4 278.00 |
084 Cash | 10 416.00 | | 10 416.00 | 10 416.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 17 865.00 | | 17 865.00 | 17 865.00 |
110 Total Assets | 56 617.00 | 6 068.00 | 50 549.00 | 56 617.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 300.00 | |
142 Total Equity - Total I | | | -3 300.00 | |
156 Loans and similar debts | | | 24 520.00 | |
166 Suppliers and related accounts | | | 17 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 11 823.00 | |
176 Total debts | | | 53 849.00 | |
180 Liabilities Total | | | 50 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 752.00 | |
195 Of which payables due in more than one year | | | 17 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 813.00 | | | 51 813.00 |
214 Production of goods sold - France | 232 034.00 | | | 232 034.00 |
218 Production of services sold - France | 325.00 | | | 325.00 |
230 Other income | 678.00 | | | 678.00 |
232 Total operating income excluding VAT | 284 849.00 | | | 284 849.00 |
234 Purchases of goods (including customs duties) | 171 052.00 | | | 171 052.00 |
236 Inventory change (goods) | -162.00 | | | -162.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | | | -186.00 |
242 Other external expenses | 53 600.00 | | | 53 600.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 1 844.00 | | | 1 844.00 |
250 Staff compensation | 43 121.00 | | | 43 121.00 |
252 Social security contributions | 14 143.00 | | | 14 143.00 |
254 Depreciation and amortization | 6 068.00 | | | 6 068.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 289 538.00 | | | 289 538.00 |
270 Operating profit | -4 688.00 | | | -4 688.00 |
290 Exceptional income | 1 720.00 | | | 1 720.00 |
294 Financial expenses | 1 225.00 | | | 1 225.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | -4 300.00 | | | -4 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 380.00 | | | 2 380.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 730.00 | | | 8 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 842.00 | | | 25 842.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | | | 150.00 |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
492 Total Fixed Assets (Increases) | 38 752.00 | | | 38 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 489.00 | | | 16 489.00 |
378 Amount of deductible VAT on goods and services | 17 819.00 | | | 17 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
