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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 | 65 427.00 | 6 556.00 | 58 871.00 | 65 427.00 |
044 Total Fixed Assets | 65 427.00 | 6 556.00 | 58 871.00 | 65 427.00 |
060 Merchandise inventory | 8 673.00 | | 8 673.00 | 8 673.00 |
072 Receivables – Other | 22 127.00 | | 22 127.00 | 22 127.00 |
084 Cash | 371.00 | | 371.00 | 371.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 31 405.00 | | 31 405.00 | 31 405.00 |
110 Total Assets | 96 832.00 | 6 556.00 | 90 276.00 | 96 832.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -7 910.00 | |
142 Total Equity - Total I | | | -7 410.00 | |
166 Suppliers and related accounts | | | 61 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 136.00 | | |
172 Other debts | | | 35 870.00 | |
176 Total debts | | | 97 686.00 | |
180 Liabilities Total | | | 90 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 293.00 | | | 105 293.00 |
214 Production of goods sold - France | 85 968.00 | | | 85 968.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 191 267.00 | | | 191 267.00 |
234 Purchases of goods (including customs duties) | 79 759.00 | | | 79 759.00 |
236 Inventory change (goods) | -8 673.00 | | | -8 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 779.00 | | | 34 779.00 |
242 Other external expenses | 78 846.00 | | | 78 846.00 |
243 (including business tax) | 58.00 | | | 58.00 |
244 Taxes, duties and similar payments | 1 927.00 | | | 1 927.00 |
250 Staff compensation | 16 713.00 | | | 16 713.00 |
252 Social security contributions | 2 287.00 | | | 2 287.00 |
254 Depreciation and amortization | 6 556.00 | | | 6 556.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 212 246.00 | | | 212 246.00 |
270 Operating profit | -20 980.00 | | | -20 980.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | -13 085.00 | | | -13 085.00 |
310 Profit or loss | -7 910.00 | | | -7 910.00 |
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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 | 3 103.00 | | | 3 103.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 724.00 | | | 53 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 600.00 | | | 8 600.00 |
492 Total Fixed Assets (Increases) | 65 427.00 | | | 65 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 616.00 | | | 11 616.00 |
378 Amount of deductible VAT on goods and services | 6 723.00 | | | 6 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
