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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 | 10 127.00 | 4 149.00 | 5 979.00 | 10 127.00 |
028 Tangible Assets | 105 895.00 | 50 288.00 | 55 607.00 | 105 895.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 119 622.00 | 54 436.00 | 65 185.00 | 119 622.00 |
050 Raw materials, supplies, in progress | 6 825.00 | | 6 825.00 | 6 825.00 |
060 Merchandise inventory | 6 430.00 | | 6 430.00 | 6 430.00 |
072 Receivables – Other | 20 529.00 | | 20 529.00 | 20 529.00 |
084 Cash | 11 786.00 | | 11 786.00 | 11 786.00 |
096 Total Current Assets + Prepaid Expenses | 45 570.00 | | 45 570.00 | 45 570.00 |
110 Total Assets | 165 192.00 | 54 436.00 | 110 755.00 | 165 192.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 3 307.00 | |
136 Profit for the Year | | | 9 870.00 | |
142 Total Equity - Total I | | | 17 577.00 | |
156 Loans and similar debts | | | 25 859.00 | |
166 Suppliers and related accounts | | | 14 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 52 743.00 | |
176 Total debts | | | 93 178.00 | |
180 Liabilities Total | | | 110 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 255.00 | | | 205 255.00 |
214 Production of goods sold - France | 197 343.00 | 169 142.00 | | 197 343.00 |
230 Other income | -2.00 | | | -2.00 |
232 Total operating income excluding VAT | 205 255.00 | | | 205 255.00 |
234 Purchases of goods (including customs duties) | 5 500.00 | | | 5 500.00 |
236 Inventory change (goods) | -3 320.00 | | | -3 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 608.00 | | | 86 608.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | | | -115.00 |
242 Other external expenses | 43 355.00 | | | 43 355.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 3 101.00 | | | 3 101.00 |
250 Staff compensation | 38 142.00 | | | 38 142.00 |
252 Social security contributions | 8 914.00 | | | 8 914.00 |
254 Depreciation and amortization | 11 039.00 | | | 11 039.00 |
262 Other expenses | 543.00 | | | 543.00 |
264 Total operating expenses | 193 766.00 | | | 193 766.00 |
270 Operating profit | 11 488.00 | | | 11 488.00 |
290 Exceptional income | 2 438.00 | | | 2 438.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 1 325.00 | | | 1 325.00 |
310 Profit or loss | 9 870.00 | | | 9 870.00 |
374 Amount of VAT collected | 15 290.00 | | | 15 290.00 |
378 Amount of deductible VAT on goods and services | 12 669.00 | | | 12 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 589.00 | | | 6 589.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 167.00 | | | 1 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 940.00 | | | 1 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 810.00 | | | 5 810.00 |
490 Total Fixed Assets (Gross Value) | 104 117.00 | | | 104 117.00 |
492 Total Fixed Assets (Increases) | 15 505.00 | | | 15 505.00 |
