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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 278 186.00 | 32 345.00 | 245 841.00 | 278 186.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 278 366.00 | 32 495.00 | 245 871.00 | 278 366.00 |
060 Merchandise inventory | 8 890.00 | | 8 890.00 | 8 890.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 13 586.00 | 128.00 | 13 458.00 | 13 586.00 |
072 Receivables – Other | 2 383.00 | | 2 383.00 | 2 383.00 |
084 Cash | 25 829.00 | | 25 829.00 | 25 829.00 |
092 Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
096 Total Current Assets + Prepaid Expenses | 52 712.00 | 128.00 | 52 584.00 | 52 712.00 |
110 Total Assets | 331 078.00 | 32 623.00 | 298 455.00 | 331 078.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 11 429.00 | |
136 Profit for the Year | | | 6 524.00 | |
142 Total Equity - Total I | | | 50 953.00 | |
156 Loans and similar debts | | | 19 110.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 124 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -89 476.00 | | |
172 Other debts | | | 100 800.00 | |
176 Total debts | | | 247 502.00 | |
180 Liabilities Total | | | 298 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
195 Of which payables due in more than one year | | | 9 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 105 080.00 | | | 105 080.00 |
210 Sales of goods - France | 316 974.00 | 242 724.00 | | 316 974.00 |
217 Production of services sold - Export | 1 643.00 | | | 1 643.00 |
218 Production of services sold - France | 6 232.00 | 15 417.00 | | 6 232.00 |
230 Other income | 1 009.00 | 684.00 | | 1 009.00 |
232 Total operating income excluding VAT | 324 215.00 | 258 825.00 | | 324 215.00 |
234 Purchases of goods (including customs duties) | 143 889.00 | 114 512.00 | | 143 889.00 |
236 Inventory change (goods) | 2 223.00 | 3 511.00 | | 2 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 617.00 | 554.00 | | 617.00 |
242 Other external expenses | 111 791.00 | 87 792.00 | | 111 791.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 3 089.00 | 1 913.00 | | 3 089.00 |
250 Staff compensation | 28 524.00 | 10 923.00 | | 28 524.00 |
252 Social security contributions | 7 703.00 | 3 465.00 | | 7 703.00 |
254 Depreciation and amortization | 19 442.00 | 13 443.00 | | 19 442.00 |
262 Other expenses | 53.00 | 70.00 | | 53.00 |
264 Total operating expenses | 317 330.00 | 236 183.00 | | 317 330.00 |
270 Operating profit | 6 885.00 | 22 642.00 | | 6 885.00 |
290 Exceptional income | 45 000.00 | 30 000.00 | | 45 000.00 |
294 Financial expenses | 735.00 | 1 058.00 | | 735.00 |
300 Exceptional expenses | 44 626.00 | 26 567.00 | | 44 626.00 |
306 Income tax's | | -533.00 | | |
310 Profit or loss | 6 524.00 | 25 549.00 | | 6 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 964.00 | | | 5 964.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 242 280.00 | | | 242 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 84 871.00 | | | 84 871.00 |
492 Total Fixed Assets (Increases) | 248 825.00 | | | 248 825.00 |
494 Total Fixed Assets (Decreases) | 55 330.00 | | | 55 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 473.00 | | | 44 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 527.00 | | | 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 297.00 | | | 43 297.00 |
378 Amount of deductible VAT on goods and services | 23 938.00 | | | 23 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
