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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 | 60 690.00 | 10 676.00 | 50 014.00 | 60 690.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 60 850.00 | 10 676.00 | 50 174.00 | 60 850.00 |
060 Merchandise inventory | 14 434.00 | | 14 434.00 | 14 434.00 |
064 Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 12 473.00 | | 12 473.00 | 12 473.00 |
084 Cash | 22 320.00 | | 22 320.00 | 22 320.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 49 489.00 | | 49 489.00 | 49 489.00 |
110 Total Assets | 110 339.00 | 10 676.00 | 99 663.00 | 110 339.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 924.00 | |
136 Profit for the Year | | | 16 950.00 | |
142 Total Equity - Total I | | | 13 026.00 | |
156 Loans and similar debts | | | 29 264.00 | |
166 Suppliers and related accounts | | | 1 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 589.00 | | |
172 Other debts | | | 55 838.00 | |
176 Total debts | | | 86 637.00 | |
180 Liabilities Total | | | 99 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 29 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 467.00 | | | 12 467.00 |
218 Production of services sold - France | 169 049.00 | | | 169 049.00 |
226 Operating subsidies received | 3 581.00 | | | 3 581.00 |
232 Total operating income excluding VAT | 185 098.00 | | | 185 098.00 |
234 Purchases of goods (including customs duties) | 9 351.00 | | | 9 351.00 |
236 Inventory change (goods) | -6 189.00 | | | -6 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 390.00 | | | 14 390.00 |
242 Other external expenses | 46 492.00 | | | 46 492.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 5 127.00 | | | 5 127.00 |
250 Staff compensation | 78 767.00 | | | 78 767.00 |
252 Social security contributions | 10 887.00 | | | 10 887.00 |
254 Depreciation and amortization | 6 677.00 | | | 6 677.00 |
262 Other expenses | 3 600.00 | | | 3 600.00 |
264 Total operating expenses | 169 104.00 | | | 169 104.00 |
270 Operating profit | 15 994.00 | | | 15 994.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 1 229.00 | | | 1 229.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | -2 183.00 | | | -2 183.00 |
310 Profit or loss | 16 950.00 | | | 16 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 53 860.00 | | | 53 860.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 303.00 | | | 36 303.00 |
378 Amount of deductible VAT on goods and services | 13 587.00 | | | 13 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
