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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
028 Tangible Assets | 109 500.00 | 32 978.00 | 76 522.00 | 109 500.00 |
040 Financial Assets | 2 810.00 | | 2 810.00 | 2 810.00 |
044 Total Fixed Assets | 113 450.00 | 34 118.00 | 79 331.00 | 113 450.00 |
050 Raw materials, supplies, in progress | 29 043.00 | | 29 043.00 | 29 043.00 |
060 Merchandise inventory | 18 682.00 | | 18 682.00 | 18 682.00 |
064 Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 10 581.00 | | 10 581.00 | 10 581.00 |
084 Cash | 25 458.00 | | 25 458.00 | 25 458.00 |
092 Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
096 Total Current Assets + Prepaid Expenses | 90 257.00 | | 90 257.00 | 90 257.00 |
110 Total Assets | 203 707.00 | 34 118.00 | 169 589.00 | 203 707.00 |
120 Share or Individual Capital | | | 10 062.00 | |
126 Legal Reserve | | | 1 006.00 | |
132 Other Reserves | | | 4.00 | |
134 Retained Earnings | | | 31.00 | |
136 Profit for the Year | | | 7 207.00 | |
142 Total Equity - Total I | | | 18 310.00 | |
154 Provisions for risks and charges - Total II | | | 5 628.00 | |
156 Loans and similar debts | | | 73 210.00 | |
166 Suppliers and related accounts | | | 20 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 936.00 | | |
172 Other debts | | | 51 499.00 | |
176 Total debts | | | 145 651.00 | |
180 Liabilities Total | | | 169 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 376.00 | | | 19 376.00 |
218 Production of services sold - France | 131 231.00 | | | 131 231.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 150 607.00 | | | 150 607.00 |
234 Purchases of goods (including customs duties) | 14 186.00 | | | 14 186.00 |
236 Inventory change (goods) | -740.00 | | | -740.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 626.00 | | | 44 626.00 |
240 Inventory changes (raw materials and supplies) | -1 058.00 | | | -1 058.00 |
242 Other external expenses | 31 331.00 | | | 31 331.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 937.00 | | | 1 937.00 |
250 Staff compensation | 19 796.00 | | | 19 796.00 |
252 Social security contributions | 13 010.00 | | | 13 010.00 |
254 Depreciation and amortization | 15 870.00 | | | 15 870.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 138 961.00 | | | 138 961.00 |
270 Operating profit | 11 646.00 | | | 11 646.00 |
294 Financial expenses | 2 754.00 | | | 2 754.00 |
300 Exceptional expenses | 1 684.00 | | | 1 684.00 |
310 Profit or loss | 7 207.00 | | | 7 207.00 |
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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 | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 113 040.00 | | | 113 040.00 |
492 Total Fixed Assets (Increases) | 410.00 | | | 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 121.00 | | | 30 121.00 |
378 Amount of deductible VAT on goods and services | 17 504.00 | | | 17 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
