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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 | 1 650.00 | 1 649.00 | | 1 650.00 |
028 Tangible Assets | 131 118.00 | 68 882.00 | 62 236.00 | 131 118.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 132 967.00 | 70 531.00 | 62 436.00 | 132 967.00 |
050 Raw materials, supplies, in progress | 5 803.00 | | 5 803.00 | 5 803.00 |
060 Merchandise inventory | 6 871.00 | | 6 871.00 | 6 871.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 751.00 | | 2 751.00 | 2 751.00 |
084 Cash | 2 147.00 | | 2 147.00 | 2 147.00 |
092 Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
096 Total Current Assets + Prepaid Expenses | 20 165.00 | | 20 165.00 | 20 165.00 |
110 Total Assets | 153 132.00 | 70 531.00 | 82 601.00 | 153 132.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 407.00 | |
132 Other Reserves | | | 5 856.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 208.00 | |
142 Total Equity - Total I | | | 20 972.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 578.00 | | |
172 Other debts | | | 50 534.00 | |
176 Total debts | | | 61 629.00 | |
180 Liabilities Total | | | 82 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 748.00 | 31 534.00 | | 32 748.00 |
218 Production of services sold - France | 38 238.00 | 48 813.00 | | 38 238.00 |
230 Other income | 1 033.00 | 169.00 | | 1 033.00 |
232 Total operating income excluding VAT | 72 019.00 | 80 516.00 | | 72 019.00 |
234 Purchases of goods (including customs duties) | 9 042.00 | 13 552.00 | | 9 042.00 |
236 Inventory change (goods) | 3 062.00 | 541.00 | | 3 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 877.00 | 6 162.00 | | 4 877.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | 749.00 | | 348.00 |
242 Other external expenses | 16 233.00 | 14 483.00 | | 16 233.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 5 196.00 | 2 744.00 | | 5 196.00 |
250 Staff compensation | 13 075.00 | 23 380.00 | | 13 075.00 |
252 Social security contributions | 5 157.00 | 3 659.00 | | 5 157.00 |
254 Depreciation and amortization | 8 054.00 | 8 686.00 | | 8 054.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 65 045.00 | 73 958.00 | | 65 045.00 |
270 Operating profit | 6 974.00 | 6 558.00 | | 6 974.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 71.00 | 2 725.00 | | 71.00 |
294 Financial expenses | | 33.00 | | |
300 Exceptional expenses | | 417.00 | | |
306 Income tax's | -156.00 | | | -156.00 |
310 Profit or loss | 7 208.00 | 8 833.00 | | 7 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 020.00 | | | 3 020.00 |
490 Total Fixed Assets (Gross Value) | 135 987.00 | | | 135 987.00 |
494 Total Fixed Assets (Decreases) | 3 020.00 | | | 3 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 197.00 | | | 14 197.00 |
378 Amount of deductible VAT on goods and services | 5 006.00 | | | 5 006.00 |
