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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 | 93 909.00 | 17 227.00 | 76 683.00 | 93 909.00 |
040 Financial Assets | 2 725.00 | | 2 725.00 | 2 725.00 |
044 Total Fixed Assets | 96 634.00 | 17 227.00 | 79 408.00 | 96 634.00 |
050 Raw materials, supplies, in progress | 6 606.00 | | 6 606.00 | 6 606.00 |
072 Receivables – Other | 2 738.00 | | 2 738.00 | 2 738.00 |
084 Cash | 1 986.00 | | 1 986.00 | 1 986.00 |
092 Prepaid expenses | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 12 046.00 | | 12 046.00 | 12 046.00 |
110 Total Assets | 108 681.00 | 17 227.00 | 91 454.00 | 108 681.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 544.00 | |
136 Profit for the Year | | | 6 234.00 | |
142 Total Equity - Total I | | | 16 928.00 | |
156 Loans and similar debts | | | 34 500.00 | |
166 Suppliers and related accounts | | | 14 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 25 297.00 | |
176 Total debts | | | 74 526.00 | |
180 Liabilities Total | | | 91 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 594.00 | | | 26 594.00 |
214 Production of goods sold - France | 233 094.00 | | | 233 094.00 |
230 Other income | 19 571.00 | | | 19 571.00 |
232 Total operating income excluding VAT | 279 259.00 | | | 279 259.00 |
234 Purchases of goods (including customs duties) | 26 173.00 | | | 26 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 708.00 | | | 98 708.00 |
240 Inventory changes (raw materials and supplies) | -2 265.00 | | | -2 265.00 |
242 Other external expenses | 68 510.00 | | | 68 510.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 1 945.00 | | | 1 945.00 |
24B (including equipment leasing) | 4 675.00 | | | 4 675.00 |
250 Staff compensation | 60 108.00 | | | 60 108.00 |
252 Social security contributions | 4 800.00 | | | 4 800.00 |
254 Depreciation and amortization | 11 575.00 | | | 11 575.00 |
262 Other expenses | 572.00 | | | 572.00 |
264 Total operating expenses | 270 126.00 | | | 270 126.00 |
270 Operating profit | 9 134.00 | | | 9 134.00 |
294 Financial expenses | 1 118.00 | | | 1 118.00 |
300 Exceptional expenses | 1 288.00 | | | 1 288.00 |
306 Income tax's | 494.00 | | | 494.00 |
310 Profit or loss | 6 234.00 | | | 6 234.00 |
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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 | 3 590.00 | | | 3 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 458.00 | | | 57 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 518.00 | | | 11 518.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 24 043.00 | | | 24 043.00 |
492 Total Fixed Assets (Increases) | 72 591.00 | | | 72 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 851.00 | | | 30 851.00 |
378 Amount of deductible VAT on goods and services | 16 667.00 | | | 16 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
