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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 | 177 475.00 | 112 662.00 | 64 814.00 | 177 475.00 |
040 Financial Assets | 2 176.00 | | 2 176.00 | 2 176.00 |
044 Total Fixed Assets | 179 651.00 | 112 662.00 | 66 990.00 | 179 651.00 |
050 Raw materials, supplies, in progress | 12 908.00 | | 12 908.00 | 12 908.00 |
060 Merchandise inventory | 9 027.00 | | 9 027.00 | 9 027.00 |
064 Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
068 Receivables – Trade and related accounts | 39 920.00 | | 39 920.00 | 39 920.00 |
072 Receivables – Other | 2 269.00 | | 2 269.00 | 2 269.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 65 273.00 | | 65 273.00 | 65 273.00 |
110 Total Assets | 244 924.00 | 112 662.00 | 132 262.00 | 244 924.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 452.00 | |
136 Profit for the Year | | | 18 380.00 | |
142 Total Equity - Total I | | | 42 032.00 | |
156 Loans and similar debts | | | 48 084.00 | |
166 Suppliers and related accounts | | | 5 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 522.00 | | |
172 Other debts | | | 36 167.00 | |
176 Total debts | | | 90 230.00 | |
180 Liabilities Total | | | 132 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 144.00 | |
195 Of which payables due in more than one year | | | 15 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 295.00 | | | 15 295.00 |
218 Production of services sold - France | 252 071.00 | | | 252 071.00 |
222 Inventory production | -9 512.00 | | | -9 512.00 |
230 Other income | 421.00 | | | 421.00 |
232 Total operating income excluding VAT | 258 274.00 | | | 258 274.00 |
234 Purchases of goods (including customs duties) | 8 900.00 | | | 8 900.00 |
236 Inventory change (goods) | 3 000.00 | | | 3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 832.00 | | | 37 832.00 |
240 Inventory changes (raw materials and supplies) | -7 908.00 | | | -7 908.00 |
242 Other external expenses | 104 584.00 | | | 104 584.00 |
244 Taxes, duties and similar payments | 1 975.00 | | | 1 975.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 43 003.00 | | | 43 003.00 |
252 Social security contributions | 15 671.00 | | | 15 671.00 |
254 Depreciation and amortization | 26 198.00 | | | 26 198.00 |
262 Other expenses | 1 336.00 | | | 1 336.00 |
264 Total operating expenses | 234 591.00 | | | 234 591.00 |
270 Operating profit | 23 683.00 | | | 23 683.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 225.00 | | | 3 225.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 034.00 | | | 2 034.00 |
310 Profit or loss | 18 380.00 | | | 18 380.00 |
374 Amount of VAT collected | 49 371.00 | | | 49 371.00 |
378 Amount of deductible VAT on goods and services | 19 149.00 | | | 19 149.00 |
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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 | 6 274.00 | | | 6 274.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 870.00 | | | 4 870.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 169 007.00 | | | 169 007.00 |
492 Total Fixed Assets (Increases) | 11 144.00 | | | 11 144.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
