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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 | 700.00 | 599.00 | 101.00 | 700.00 |
028 Tangible Assets | 4 184.00 | 1 281.00 | 2 903.00 | 4 184.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 9 184.00 | 1 281.00 | 7 903.00 | 9 184.00 |
050 Raw materials, supplies, in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
060 Merchandise inventory | 1 503.00 | | 1 503.00 | 1 503.00 |
072 Receivables – Other | 10 496.00 | | 10 496.00 | 10 496.00 |
084 Cash | 4 625.00 | | 4 625.00 | 4 625.00 |
096 Total Current Assets + Prepaid Expenses | 17 941.00 | | 17 941.00 | 17 941.00 |
110 Total Assets | 27 125.00 | 1 281.00 | 25 844.00 | 27 125.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -22 964.00 | |
136 Profit for the Year | | | 427.00 | |
142 Total Equity - Total I | | | -21 037.00 | |
166 Suppliers and related accounts | | | 19 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 044.00 | | |
172 Other debts | | | 27 488.00 | |
176 Total debts | | | 46 882.00 | |
180 Liabilities Total | | | 25 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 074.00 | | | 106 074.00 |
214 Production of goods sold - France | 148 659.00 | | | 148 659.00 |
230 Other income | 2 679.00 | | | 2 679.00 |
232 Total operating income excluding VAT | 151 338.00 | | | 151 338.00 |
234 Purchases of goods (including customs duties) | 28 990.00 | | | 28 990.00 |
236 Inventory change (goods) | -1 503.00 | | | -1 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 399.00 | | | 28 399.00 |
240 Inventory changes (raw materials and supplies) | 2 253.00 | | | 2 253.00 |
242 Other external expenses | 55 901.00 | | | 55 901.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
250 Staff compensation | 49 372.00 | | | 49 372.00 |
252 Social security contributions | 13 496.00 | | | 13 496.00 |
254 Depreciation and amortization | 938.00 | | | 938.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 150 616.00 | | | 150 616.00 |
270 Operating profit | 722.00 | | | 722.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 427.00 | | | 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 895.00 | | | 1 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 245.00 | | | 1 245.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 9 884.00 | | | 9 884.00 |
492 Total Fixed Assets (Increases) | 8 840.00 | | | 8 840.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 321.00 | | | 15 321.00 |
378 Amount of deductible VAT on goods and services | 5 940.00 | | | 5 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
