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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
028 Tangible Assets | 32 694.00 | 10 534.00 | 22 159.00 | 32 694.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 34 262.00 | 12 088.00 | 22 174.00 | 34 262.00 |
060 Merchandise inventory | 888.00 | | 888.00 | 888.00 |
064 Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
068 Receivables – Trade and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
072 Receivables – Other | 767.00 | | 767.00 | 767.00 |
084 Cash | 3 606.00 | | 3 606.00 | 3 606.00 |
092 Prepaid expenses | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
110 Total Assets | 43 036.00 | 12 088.00 | 30 948.00 | 43 036.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 606.00 | |
136 Profit for the Year | | | 1 668.00 | |
142 Total Equity - Total I | | | 62.00 | |
156 Loans and similar debts | | | 9 914.00 | |
166 Suppliers and related accounts | | | 6 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 898.00 | | |
172 Other debts | | | 14 770.00 | |
176 Total debts | | | 30 886.00 | |
180 Liabilities Total | | | 30 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 989.00 | |
195 Of which payables due in more than one year | | | 7 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 932.00 | | | 135 932.00 |
218 Production of services sold - France | 933.00 | | | 933.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 266.00 | | | 266.00 |
232 Total operating income excluding VAT | 138 632.00 | | | 138 632.00 |
234 Purchases of goods (including customs duties) | 89 148.00 | | | 89 148.00 |
236 Inventory change (goods) | 2 581.00 | | | 2 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | | | 194.00 |
242 Other external expenses | 23 802.00 | | | 23 802.00 |
243 (including business tax) | -4 451.00 | | | -4 451.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 11 036.00 | | | 11 036.00 |
252 Social security contributions | 4 143.00 | | | 4 143.00 |
254 Depreciation and amortization | 4 524.00 | | | 4 524.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 136 754.00 | | | 136 754.00 |
270 Operating profit | 1 878.00 | | | 1 878.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 1 668.00 | | | 1 668.00 |
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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 | 4 919.00 | | | 4 919.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 070.00 | | | 6 070.00 |
490 Total Fixed Assets (Gross Value) | 23 273.00 | | | 23 273.00 |
492 Total Fixed Assets (Increases) | 10 989.00 | | | 10 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 231.00 | | | 15 231.00 |
378 Amount of deductible VAT on goods and services | 12 710.00 | | | 12 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
