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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 | 46 677.00 | 4 075.00 | 42 602.00 | 46 677.00 |
044 Total Fixed Assets | 46 677.00 | 4 075.00 | 42 602.00 | 46 677.00 |
060 Merchandise inventory | 1 403.00 | | 1 403.00 | 1 403.00 |
072 Receivables – Other | 10 145.00 | | 10 145.00 | 10 145.00 |
084 Cash | 6 927.00 | | 6 927.00 | 6 927.00 |
096 Total Current Assets + Prepaid Expenses | 18 474.00 | | 18 474.00 | 18 474.00 |
110 Total Assets | 65 151.00 | 4 075.00 | 61 076.00 | 65 151.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 12 705.00 | |
142 Total Equity - Total I | | | 13 205.00 | |
156 Loans and similar debts | | | 17 706.00 | |
166 Suppliers and related accounts | | | 4 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 705.00 | | |
172 Other debts | | | 25 477.00 | |
176 Total debts | | | 47 872.00 | |
180 Liabilities Total | | | 61 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 259.00 | | | 18 259.00 |
214 Production of goods sold - France | 56 760.00 | | | 56 760.00 |
224 Capitalized production | 577.00 | | | 577.00 |
230 Other income | 457.00 | | | 457.00 |
232 Total operating income excluding VAT | 76 053.00 | | | 76 053.00 |
234 Purchases of goods (including customs duties) | 10 317.00 | | | 10 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 301.00 | | | 37 301.00 |
240 Inventory changes (raw materials and supplies) | -1 403.00 | | | -1 403.00 |
242 Other external expenses | 10 076.00 | | | 10 076.00 |
244 Taxes, duties and similar payments | 113.00 | | | 113.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 9 683.00 | | | 9 683.00 |
252 Social security contributions | 2 537.00 | | | 2 537.00 |
254 Depreciation and amortization | 4 075.00 | | | 4 075.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 72 712.00 | | | 72 712.00 |
270 Operating profit | 3 342.00 | | | 3 342.00 |
294 Financial expenses | 151.00 | | | 151.00 |
306 Income tax's | -9 514.00 | | | -9 514.00 |
310 Profit or loss | 12 705.00 | | | 12 705.00 |
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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 | 1 714.00 | | | 1 714.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 649.00 | | | 35 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 314.00 | | | 9 314.00 |
492 Total Fixed Assets (Increases) | 46 677.00 | | | 46 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 456.00 | | | 7 456.00 |
378 Amount of deductible VAT on goods and services | 2 903.00 | | | 2 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
