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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
028 Tangible Assets | 582 497.00 | 548 735.00 | 33 762.00 | 582 497.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 586 082.00 | 552 060.00 | 34 022.00 | 586 082.00 |
060 Merchandise inventory | 9 609.00 | | 9 609.00 | 9 609.00 |
068 Receivables – Trade and related accounts | 14 893.00 | | 14 893.00 | 14 893.00 |
072 Receivables – Other | 9 556.00 | | 9 556.00 | 9 556.00 |
084 Cash | 40 009.00 | | 40 009.00 | 40 009.00 |
092 Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 75 366.00 | | 75 366.00 | 75 366.00 |
110 Total Assets | 661 448.00 | 552 060.00 | 109 388.00 | 661 448.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 173 603.00 | |
134 Retained Earnings | | | -171 447.00 | |
136 Profit for the Year | | | 37 833.00 | |
142 Total Equity - Total I | | | 48 375.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 41 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 897.00 | | |
172 Other debts | | | 16 302.00 | |
176 Total debts | | | 61 012.00 | |
180 Liabilities Total | | | 109 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 529.00 | | | 151 529.00 |
218 Production of services sold - France | 158 715.00 | | | 158 715.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 310 281.00 | | | 310 281.00 |
234 Purchases of goods (including customs duties) | 72 826.00 | | | 72 826.00 |
236 Inventory change (goods) | 7 939.00 | | | 7 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 050.00 | | | 3 050.00 |
242 Other external expenses | 116 966.00 | | | 116 966.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 600.00 | | | 1 600.00 |
250 Staff compensation | 53 055.00 | | | 53 055.00 |
252 Social security contributions | 6 002.00 | | | 6 002.00 |
254 Depreciation and amortization | 10 114.00 | | | 10 114.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 271 599.00 | | | 271 599.00 |
270 Operating profit | 38 681.00 | | | 38 681.00 |
294 Financial expenses | 848.00 | | | 848.00 |
310 Profit or loss | 37 833.00 | | | 37 833.00 |
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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 | 3 150.00 | | | 3 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 302.00 | | | 1 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 580 598.00 | | | 580 598.00 |
492 Total Fixed Assets (Increases) | 5 483.00 | | | 5 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 980.00 | | | 55 980.00 |
378 Amount of deductible VAT on goods and services | 26 002.00 | | | 26 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
