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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 | 1 924.00 | 1 819.00 | 105.00 | 1 924.00 |
028 Tangible Assets | 56 879.00 | 16 683.00 | 40 196.00 | 56 879.00 |
040 Financial Assets | 10 352.00 | | 10 352.00 | 10 352.00 |
044 Total Fixed Assets | 69 155.00 | 18 501.00 | 50 654.00 | 69 155.00 |
050 Raw materials, supplies, in progress | 6 625.00 | | 6 625.00 | 6 625.00 |
060 Merchandise inventory | 226.00 | | 226.00 | 226.00 |
064 Advances and down payments on orders | 5 067.00 | | 5 067.00 | 5 067.00 |
068 Receivables – Trade and related accounts | 4 825.00 | | 4 825.00 | 4 825.00 |
072 Receivables – Other | 51 146.00 | | 51 146.00 | 51 146.00 |
084 Cash | 9 358.00 | | 9 358.00 | 9 358.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 78 070.00 | | 78 070.00 | 78 070.00 |
110 Total Assets | 147 225.00 | 18 501.00 | 128 724.00 | 147 225.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -9 453.00 | |
136 Profit for the Year | | | 20 599.00 | |
142 Total Equity - Total I | | | 12 796.00 | |
156 Loans and similar debts | | | 28 191.00 | |
166 Suppliers and related accounts | | | 34 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 447.00 | | |
172 Other debts | | | 53 318.00 | |
176 Total debts | | | 115 928.00 | |
180 Liabilities Total | | | 128 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 380.00 | |
195 Of which payables due in more than one year | | | 17 648.00 | |
199 Of which current accounts of debit partners | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 334.00 | | | 14 334.00 |
214 Production of goods sold - France | 379 468.00 | | | 379 468.00 |
224 Capitalized production | 1 299.00 | | | 1 299.00 |
230 Other income | 24 861.00 | | | 24 861.00 |
232 Total operating income excluding VAT | 419 962.00 | | | 419 962.00 |
234 Purchases of goods (including customs duties) | 12 547.00 | | | 12 547.00 |
236 Inventory change (goods) | -226.00 | | | -226.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 487.00 | | | 158 487.00 |
240 Inventory changes (raw materials and supplies) | -630.00 | | | -630.00 |
242 Other external expenses | 108 565.00 | | | 108 565.00 |
243 (including business tax) | 1 572.00 | | | 1 572.00 |
244 Taxes, duties and similar payments | 3 404.00 | | | 3 404.00 |
250 Staff compensation | 64 668.00 | | | 64 668.00 |
252 Social security contributions | 18 306.00 | | | 18 306.00 |
254 Depreciation and amortization | 34 587.00 | | | 34 587.00 |
262 Other expenses | 1 313.00 | | | 1 313.00 |
264 Total operating expenses | 401 020.00 | | | 401 020.00 |
270 Operating profit | 18 941.00 | | | 18 941.00 |
290 Exceptional income | 380.00 | | | 380.00 |
294 Financial expenses | 1 281.00 | | | 1 281.00 |
300 Exceptional expenses | 432.00 | | | 432.00 |
306 Income tax's | -2 990.00 | | | -2 990.00 |
310 Profit or loss | 20 599.00 | | | 20 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 695.00 | | | 3 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 162.00 | | | 26 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 65 374.00 | | | 65 374.00 |
492 Total Fixed Assets (Increases) | 30 323.00 | | | 30 323.00 |
494 Total Fixed Assets (Decreases) | 26 542.00 | | | 26 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 380.00 | | | 380.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 380.00 | | | 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 947.00 | | | 37 947.00 |
378 Amount of deductible VAT on goods and services | 15 408.00 | | | 15 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
