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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 | 371 669.00 | 189 736.00 | 181 932.00 | 371 669.00 |
044 Total Fixed Assets | 371 669.00 | 189 736.00 | 181 932.00 | 371 669.00 |
050 Raw materials, supplies, in progress | 11 952.00 | | 11 952.00 | 11 952.00 |
060 Merchandise inventory | 25 437.00 | | 25 437.00 | 25 437.00 |
064 Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 17 468.00 | | 17 468.00 | 17 468.00 |
072 Receivables – Other | 6 336.00 | | 6 336.00 | 6 336.00 |
084 Cash | 51 788.00 | | 51 788.00 | 51 788.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 124 179.00 | | 124 179.00 | 124 179.00 |
110 Total Assets | 495 848.00 | 189 736.00 | 306 111.00 | 495 848.00 |
120 Share or Individual Capital | | | 57 623.00 | |
126 Legal Reserve | | | 5 762.00 | |
132 Other Reserves | | | 44 657.00 | |
136 Profit for the Year | | | 151.00 | |
142 Total Equity - Total I | | | 108 193.00 | |
156 Loans and similar debts | | | 97 459.00 | |
166 Suppliers and related accounts | | | 16 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 250.00 | | |
172 Other debts | | | 83 640.00 | |
176 Total debts | | | 197 917.00 | |
180 Liabilities Total | | | 306 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 489.00 | |
195 Of which payables due in more than one year | | | 36.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 496.00 | | | 200 496.00 |
218 Production of services sold - France | 202 385.00 | | | 202 385.00 |
222 Inventory production | 773.00 | | | 773.00 |
230 Other income | 1 864.00 | | | 1 864.00 |
232 Total operating income excluding VAT | 405 519.00 | | | 405 519.00 |
234 Purchases of goods (including customs duties) | 160 493.00 | | | 160 493.00 |
236 Inventory change (goods) | 4 555.00 | | | 4 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 136.00 | | | 82 136.00 |
240 Inventory changes (raw materials and supplies) | 405.00 | | | 405.00 |
242 Other external expenses | 59 207.00 | | | 59 207.00 |
243 (including business tax) | 1 440.00 | | | 1 440.00 |
244 Taxes, duties and similar payments | 6 805.00 | | | 6 805.00 |
250 Staff compensation | 48 149.00 | | | 48 149.00 |
252 Social security contributions | 16 516.00 | | | 16 516.00 |
254 Depreciation and amortization | 25 684.00 | | | 25 684.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 403 974.00 | | | 403 974.00 |
270 Operating profit | 1 544.00 | | | 1 544.00 |
280 Financial income | 134.00 | | | 134.00 |
294 Financial expenses | 1 236.00 | | | 1 236.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
310 Profit or loss | 151.00 | | | 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 739.00 | | | 3 739.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 124 000.00 | | | 124 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 243 179.00 | | | 243 179.00 |
492 Total Fixed Assets (Increases) | 128 489.00 | | | 128 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 601.00 | | | 66 601.00 |
378 Amount of deductible VAT on goods and services | 47 175.00 | | | 47 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
