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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 | 24 208.00 | 18 454.00 | 5 753.00 | 24 208.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 24 278.00 | 18 454.00 | 5 823.00 | 24 278.00 |
050 Raw materials, supplies, in progress | 775.00 | | 775.00 | 775.00 |
060 Merchandise inventory | 2 930.00 | | 2 930.00 | 2 930.00 |
072 Receivables – Other | 2 514.00 | | 2 514.00 | 2 514.00 |
084 Cash | 33 316.00 | | 33 316.00 | 33 316.00 |
092 Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 39 536.00 | | 39 536.00 | 39 536.00 |
110 Total Assets | 63 814.00 | 18 454.00 | 45 360.00 | 63 814.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 2 555.00 | |
136 Profit for the Year | | | 8 245.00 | |
142 Total Equity - Total I | | | 18 801.00 | |
156 Loans and similar debts | | | 16 264.00 | |
166 Suppliers and related accounts | | | 3 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 428.00 | | |
172 Other debts | | | 6 665.00 | |
176 Total debts | | | 26 559.00 | |
180 Liabilities Total | | | 45 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 278.00 | |
195 Of which payables due in more than one year | | | 16 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 691.00 | | | 114 691.00 |
218 Production of services sold - France | 12 909.00 | | | 12 909.00 |
226 Operating subsidies received | 1 966.00 | | | 1 966.00 |
230 Other income | 1 750.00 | | | 1 750.00 |
232 Total operating income excluding VAT | 131 317.00 | | | 131 317.00 |
234 Purchases of goods (including customs duties) | 42 899.00 | | | 42 899.00 |
236 Inventory change (goods) | 126.00 | | | 126.00 |
240 Inventory changes (raw materials and supplies) | -475.00 | | | -475.00 |
242 Other external expenses | 39 048.00 | | | 39 048.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
250 Staff compensation | 23 884.00 | | | 23 884.00 |
252 Social security contributions | 2 872.00 | | | 2 872.00 |
254 Depreciation and amortization | 10 892.00 | | | 10 892.00 |
262 Other expenses | 1 235.00 | | | 1 235.00 |
264 Total operating expenses | 121 649.00 | | | 121 649.00 |
270 Operating profit | 9 668.00 | | | 9 668.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 267.00 | | | 267.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 1 162.00 | | | 1 162.00 |
310 Profit or loss | 8 245.00 | | | 8 245.00 |
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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 | 21 440.00 | | | 21 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 768.00 | | | 2 768.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 24 278.00 | | | 24 278.00 |
492 Total Fixed Assets (Increases) | 24 278.00 | | | 24 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 014.00 | | | 18 014.00 |
378 Amount of deductible VAT on goods and services | 8 554.00 | | | 8 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
