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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 | 82 423.00 | 14 099.00 | 68 324.00 | 82 423.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 82 513.00 | 14 099.00 | 68 414.00 | 82 513.00 |
068 Receivables – Trade and related accounts | 39 614.00 | | 39 614.00 | 39 614.00 |
072 Receivables – Other | 1 469.00 | | 1 469.00 | 1 469.00 |
084 Cash | 25 721.00 | | 25 721.00 | 25 721.00 |
096 Total Current Assets + Prepaid Expenses | 66 804.00 | | 66 804.00 | 66 804.00 |
110 Total Assets | 149 317.00 | 14 099.00 | 135 218.00 | 149 317.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 660.00 | |
142 Total Equity - Total I | | | 7 340.00 | |
166 Suppliers and related accounts | | | 92 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 555.00 | | |
172 Other debts | | | 35 459.00 | |
176 Total debts | | | 127 878.00 | |
180 Liabilities Total | | | 135 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 595 646.00 | | | 595 646.00 |
210 Sales of goods - France | 595 646.00 | | | 595 646.00 |
218 Production of services sold - France | 182 867.00 | | | 182 867.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 778 547.00 | | | 778 547.00 |
234 Purchases of goods (including customs duties) | 653 032.00 | | | 653 032.00 |
242 Other external expenses | 65 132.00 | | | 65 132.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 37 429.00 | | | 37 429.00 |
252 Social security contributions | 10 698.00 | | | 10 698.00 |
254 Depreciation and amortization | 14 099.00 | | | 14 099.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 781 036.00 | | | 781 036.00 |
270 Operating profit | -2 490.00 | | | -2 490.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -2 660.00 | | | -2 660.00 |
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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 | 67 423.00 | | | 67 423.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
492 Total Fixed Assets (Increases) | 82 513.00 | | | 82 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 971.00 | | | 29 971.00 |
378 Amount of deductible VAT on goods and services | 134 393.00 | | | 134 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
