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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 | 25 303.00 | 7 288.00 | 18 014.00 | 25 303.00 |
040 Financial Assets | 895.00 | | 895.00 | 895.00 |
044 Total Fixed Assets | 26 198.00 | 7 288.00 | 18 909.00 | 26 198.00 |
060 Merchandise inventory | 3 510.00 | | 3 510.00 | 3 510.00 |
068 Receivables – Trade and related accounts | 4 434.00 | | 4 434.00 | 4 434.00 |
072 Receivables – Other | 5 390.00 | | 5 390.00 | 5 390.00 |
084 Cash | 39 508.00 | | 39 508.00 | 39 508.00 |
096 Total Current Assets + Prepaid Expenses | 52 843.00 | | 52 843.00 | 52 843.00 |
110 Total Assets | 79 040.00 | 7 288.00 | 71 752.00 | 79 040.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 884.00 | |
142 Total Equity - Total I | | | 15 884.00 | |
156 Loans and similar debts | | | 17 324.00 | |
166 Suppliers and related accounts | | | 7 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 756.00 | | |
172 Other debts | | | 31 216.00 | |
176 Total debts | | | 55 868.00 | |
180 Liabilities Total | | | 71 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 478.00 | | | 478.00 |
210 Sales of goods - France | 54 208.00 | | | 54 208.00 |
214 Production of goods sold - France | 219 520.00 | | | 219 520.00 |
218 Production of services sold - France | 106.00 | | | 106.00 |
230 Other income | 4 557.00 | | | 4 557.00 |
232 Total operating income excluding VAT | 278 392.00 | | | 278 392.00 |
234 Purchases of goods (including customs duties) | 31 739.00 | | | 31 739.00 |
236 Inventory change (goods) | -3 510.00 | | | -3 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 228.00 | | | 104 228.00 |
242 Other external expenses | 50 849.00 | | | 50 849.00 |
243 (including business tax) | 90.00 | | | 90.00 |
244 Taxes, duties and similar payments | 1 859.00 | | | 1 859.00 |
250 Staff compensation | 65 060.00 | | | 65 060.00 |
252 Social security contributions | 10 419.00 | | | 10 419.00 |
254 Depreciation and amortization | 7 288.00 | | | 7 288.00 |
262 Other expenses | 544.00 | | | 544.00 |
264 Total operating expenses | 268 477.00 | | | 268 477.00 |
270 Operating profit | 9 914.00 | | | 9 914.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 220.00 | | | 220.00 |
306 Income tax's | -1 175.00 | | | -1 175.00 |
310 Profit or loss | 10 884.00 | | | 10 884.00 |
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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 | 8 416.00 | | | 8 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 627.00 | | | 10 627.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 060.00 | | | 5 060.00 |
482 INCREASES Financial Assets | 895.00 | | | 895.00 |
492 Total Fixed Assets (Increases) | 26 198.00 | | | 26 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 727.00 | | | 31 727.00 |
378 Amount of deductible VAT on goods and services | 19 769.00 | | | 19 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
