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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 | 114 045.00 | 77 158.00 | 36 887.00 | 114 045.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 114 095.00 | 77 158.00 | 36 937.00 | 114 095.00 |
060 Merchandise inventory | 846.00 | | 846.00 | 846.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 3 700.00 | | 3 700.00 | 3 700.00 |
072 Receivables – Other | 1 988.00 | | 1 988.00 | 1 988.00 |
084 Cash | 35 380.00 | | 35 380.00 | 35 380.00 |
096 Total Current Assets + Prepaid Expenses | 41 974.00 | | 41 974.00 | 41 974.00 |
110 Total Assets | 156 069.00 | 77 158.00 | 78 911.00 | 156 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 794.00 | |
136 Profit for the Year | | | 4 560.00 | |
142 Total Equity - Total I | | | 22 854.00 | |
156 Loans and similar debts | | | 39 516.00 | |
166 Suppliers and related accounts | | | 6 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 524.00 | | |
172 Other debts | | | 10 224.00 | |
176 Total debts | | | 56 058.00 | |
180 Liabilities Total | | | 78 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 624.00 | | | 93 624.00 |
226 Operating subsidies received | 950.00 | | | 950.00 |
232 Total operating income excluding VAT | 94 574.00 | | | 94 574.00 |
234 Purchases of goods (including customs duties) | 25 231.00 | | | 25 231.00 |
236 Inventory change (goods) | 85.00 | | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 724.00 | | | 11 724.00 |
242 Other external expenses | 13 065.00 | | | 13 065.00 |
243 (including business tax) | -11 701.00 | | | -11 701.00 |
244 Taxes, duties and similar payments | 1 365.00 | | | 1 365.00 |
250 Staff compensation | 15 840.00 | | | 15 840.00 |
252 Social security contributions | 2 953.00 | | | 2 953.00 |
254 Depreciation and amortization | 17 414.00 | | | 17 414.00 |
264 Total operating expenses | 87 677.00 | | | 87 677.00 |
270 Operating profit | 6 897.00 | | | 6 897.00 |
294 Financial expenses | 1 700.00 | | | 1 700.00 |
306 Income tax's | 637.00 | | | 637.00 |
310 Profit or loss | 4 560.00 | | | 4 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 095.00 | | | 114 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 237.00 | | | 5 237.00 |
378 Amount of deductible VAT on goods and services | 4 217.00 | | | 4 217.00 |
