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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 | 19 857.00 | 8 903.00 | 10 954.00 | 19 857.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 27 057.00 | 8 903.00 | 18 154.00 | 27 057.00 |
050 Raw materials, supplies, in progress | 7 890.00 | | 7 890.00 | 7 890.00 |
060 Merchandise inventory | 4 651.00 | | 4 651.00 | 4 651.00 |
072 Receivables – Other | 12 630.00 | | 12 630.00 | 12 630.00 |
084 Cash | 6 121.00 | | 6 121.00 | 6 121.00 |
092 Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 33 382.00 | | 33 382.00 | 33 382.00 |
110 Total Assets | 60 440.00 | 8 903.00 | 51 536.00 | 60 440.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -12 140.00 | |
136 Profit for the Year | | | 2 748.00 | |
142 Total Equity - Total I | | | -2 392.00 | |
156 Loans and similar debts | | | 12 241.00 | |
166 Suppliers and related accounts | | | 12 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 311.00 | | |
172 Other debts | | | 28 781.00 | |
176 Total debts | | | 53 929.00 | |
180 Liabilities Total | | | 51 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 854.00 | | | 11 854.00 |
214 Production of goods sold - France | 190 717.00 | | | 190 717.00 |
232 Total operating income excluding VAT | 202 571.00 | | | 202 571.00 |
234 Purchases of goods (including customs duties) | 27 124.00 | | | 27 124.00 |
236 Inventory change (goods) | -1 079.00 | | | -1 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 017.00 | | | 80 017.00 |
240 Inventory changes (raw materials and supplies) | -7 890.00 | | | -7 890.00 |
242 Other external expenses | 45 325.00 | | | 45 325.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
250 Staff compensation | 43 892.00 | | | 43 892.00 |
252 Social security contributions | 5 177.00 | | | 5 177.00 |
254 Depreciation and amortization | 6 090.00 | | | 6 090.00 |
264 Total operating expenses | 199 409.00 | | | 199 409.00 |
270 Operating profit | 3 162.00 | | | 3 162.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
310 Profit or loss | 2 748.00 | | | 2 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 847.00 | | | 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 491.00 | | | 17 491.00 |
490 Total Fixed Assets (Gross Value) | 7 200.00 | | | 7 200.00 |
492 Total Fixed Assets (Increases) | 21 337.00 | | | 21 337.00 |
494 Total Fixed Assets (Decreases) | 1 480.00 | | | 1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 884.00 | | | 19 884.00 |
378 Amount of deductible VAT on goods and services | 9 760.00 | | | 9 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
