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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 103 748.00 | 71 267.00 | 32 481.00 | 103 748.00 |
040 Financial Assets | 5 826.00 | | 5 826.00 | 5 826.00 |
044 Total Fixed Assets | 110 773.00 | 72 467.00 | 38 306.00 | 110 773.00 |
050 Raw materials, supplies, in progress | 5 244.00 | | 5 244.00 | 5 244.00 |
060 Merchandise inventory | 7 886.00 | | 7 886.00 | 7 886.00 |
064 Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 1 752.00 | | 1 752.00 | 1 752.00 |
084 Cash | 11 833.00 | | 11 833.00 | 11 833.00 |
092 Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
096 Total Current Assets + Prepaid Expenses | 32 239.00 | | 32 239.00 | 32 239.00 |
110 Total Assets | 143 012.00 | 72 467.00 | 70 545.00 | 143 012.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 276.00 | |
136 Profit for the Year | | | 21 584.00 | |
142 Total Equity - Total I | | | 10 308.00 | |
156 Loans and similar debts | | | 34 120.00 | |
166 Suppliers and related accounts | | | 8 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 415.00 | | |
172 Other debts | | | 17 321.00 | |
176 Total debts | | | 60 237.00 | |
180 Liabilities Total | | | 70 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 762.00 | |
195 Of which payables due in more than one year | | | 20 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 432.00 | 23 407.00 | | 26 432.00 |
218 Production of services sold - France | 94 222.00 | 88 056.00 | | 94 222.00 |
230 Other income | 34.00 | -266.00 | | 34.00 |
232 Total operating income excluding VAT | 120 688.00 | 111 196.00 | | 120 688.00 |
234 Purchases of goods (including customs duties) | 14 739.00 | 11 358.00 | | 14 739.00 |
236 Inventory change (goods) | -86.00 | 2 865.00 | | -86.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 381.00 | 5 813.00 | | 6 381.00 |
240 Inventory changes (raw materials and supplies) | -560.00 | 1 318.00 | | -560.00 |
242 Other external expenses | 41 247.00 | 37 873.00 | | 41 247.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 3 579.00 | 2 490.00 | | 3 579.00 |
250 Staff compensation | 24 536.00 | 15 462.00 | | 24 536.00 |
252 Social security contributions | 1 268.00 | 1 124.00 | | 1 268.00 |
254 Depreciation and amortization | 5 866.00 | 9 740.00 | | 5 866.00 |
262 Other expenses | 289.00 | 304.00 | | 289.00 |
264 Total operating expenses | 97 257.00 | 88 347.00 | | 97 257.00 |
270 Operating profit | 23 431.00 | 22 849.00 | | 23 431.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 127.00 | 1 462.00 | | 1 127.00 |
300 Exceptional expenses | 795.00 | 913.00 | | 795.00 |
306 Income tax's | -68.00 | -135.00 | | -68.00 |
310 Profit or loss | 21 584.00 | 20 609.00 | | 21 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 204.00 | | | 13 204.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 96 861.00 | | | 96 861.00 |
492 Total Fixed Assets (Increases) | 15 762.00 | | | 15 762.00 |
494 Total Fixed Assets (Decreases) | 1 849.00 | | | 1 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 131.00 | | | 24 131.00 |
378 Amount of deductible VAT on goods and services | 12 012.00 | | | 12 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
