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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 | 720.00 | 372.00 | 348.00 | 720.00 |
028 Tangible Assets | 83 672.00 | 17 906.00 | 65 766.00 | 83 672.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 85 092.00 | 18 278.00 | 66 814.00 | 85 092.00 |
050 Raw materials, supplies, in progress | 170.00 | | 170.00 | 170.00 |
060 Merchandise inventory | 3 673.00 | | 3 673.00 | 3 673.00 |
064 Advances and down payments on orders | 8 350.00 | | 8 350.00 | 8 350.00 |
072 Receivables – Other | 2 828.00 | | 2 828.00 | 2 828.00 |
084 Cash | 26 945.00 | | 26 945.00 | 26 945.00 |
092 Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
096 Total Current Assets + Prepaid Expenses | 45 865.00 | | 45 865.00 | 45 865.00 |
110 Total Assets | 130 957.00 | 18 278.00 | 112 679.00 | 130 957.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 33 085.00 | |
142 Total Equity - Total I | | | 34 085.00 | |
166 Suppliers and related accounts | | | 9 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 446.00 | | |
172 Other debts | | | 69 325.00 | |
176 Total debts | | | 78 595.00 | |
180 Liabilities Total | | | 112 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 206.00 | | | 356 206.00 |
230 Other income | 5 054.00 | | | 5 054.00 |
232 Total operating income excluding VAT | 361 261.00 | | | 361 261.00 |
234 Purchases of goods (including customs duties) | 108 396.00 | | | 108 396.00 |
236 Inventory change (goods) | -3 673.00 | | | -3 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 339.00 | | | 6 339.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 91 183.00 | | | 91 183.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 3 534.00 | | | 3 534.00 |
250 Staff compensation | 79 027.00 | | | 79 027.00 |
252 Social security contributions | 16 384.00 | | | 16 384.00 |
254 Depreciation and amortization | 18 278.00 | | | 18 278.00 |
262 Other expenses | 3 811.00 | | | 3 811.00 |
264 Total operating expenses | 323 109.00 | | | 323 109.00 |
270 Operating profit | 38 151.00 | | | 38 151.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 4 987.00 | | | 4 987.00 |
310 Profit or loss | 33 085.00 | | | 33 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | | | 720.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 480.00 | | | 35 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 657.00 | | | 43 657.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 535.00 | | | 4 535.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 85 092.00 | | | 85 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 319.00 | | | 35 319.00 |
378 Amount of deductible VAT on goods and services | 22 507.00 | | | 22 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
