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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 | 158 197.00 | 37 186.00 | 121 012.00 | 158 197.00 |
040 Financial Assets | 6 274.00 | | 6 274.00 | 6 274.00 |
044 Total Fixed Assets | 164 472.00 | 37 186.00 | 127 286.00 | 164 472.00 |
060 Merchandise inventory | 2 974.00 | | 2 974.00 | 2 974.00 |
064 Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
068 Receivables – Trade and related accounts | 32 393.00 | | 32 393.00 | 32 393.00 |
072 Receivables – Other | 8 622.00 | | 8 622.00 | 8 622.00 |
084 Cash | 20 001.00 | | 20 001.00 | 20 001.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 65 665.00 | | 65 665.00 | 65 665.00 |
110 Total Assets | 230 136.00 | 37 186.00 | 192 951.00 | 230 136.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 435.00 | |
136 Profit for the Year | | | 10 765.00 | |
142 Total Equity - Total I | | | 41 000.00 | |
156 Loans and similar debts | | | 54 356.00 | |
166 Suppliers and related accounts | | | 13 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 996.00 | | |
172 Other debts | | | 84 289.00 | |
176 Total debts | | | 151 951.00 | |
180 Liabilities Total | | | 192 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 23 237.00 | |
199 Of which current accounts of debit partners | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 378 250.00 | | |
218 Production of services sold - France | 69 003.00 | 144 333.00 | | 69 003.00 |
222 Inventory production | | -62 152.00 | | |
230 Other income | 58 432.00 | 129 153.00 | | 58 432.00 |
232 Total operating income excluding VAT | 127 435.00 | 589 585.00 | | 127 435.00 |
234 Purchases of goods (including customs duties) | 2 204.00 | | | 2 204.00 |
236 Inventory change (goods) | -2 204.00 | 230 000.00 | | -2 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 810.00 | 31 716.00 | | 13 810.00 |
242 Other external expenses | 54 843.00 | 110 864.00 | | 54 843.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 1 210.00 | 4 096.00 | | 1 210.00 |
24B (including equipment leasing) | 7 079.00 | | | 7 079.00 |
250 Staff compensation | 22 417.00 | 119 115.00 | | 22 417.00 |
252 Social security contributions | -14 060.00 | 27 677.00 | | -14 060.00 |
254 Depreciation and amortization | 11 278.00 | 9 251.00 | | 11 278.00 |
264 Total operating expenses | 89 497.00 | 532 719.00 | | 89 497.00 |
270 Operating profit | 37 938.00 | 56 865.00 | | 37 938.00 |
280 Financial income | | 16 720.00 | | |
290 Exceptional income | 604.00 | 2 400.00 | | 604.00 |
294 Financial expenses | 3 008.00 | 5 487.00 | | 3 008.00 |
300 Exceptional expenses | 1 246.00 | 1 798.00 | | 1 246.00 |
306 Income tax's | 23 523.00 | 62.00 | | 23 523.00 |
310 Profit or loss | 10 765.00 | 68 640.00 | | 10 765.00 |
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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 | 2 950.00 | | | 2 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 284.00 | | | 13 284.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 588.00 | | | 6 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 596.00 | | | 2 596.00 |
482 INCREASES Financial Assets | 2 406.00 | | | 2 406.00 |
490 Total Fixed Assets (Gross Value) | 147 639.00 | | | 147 639.00 |
492 Total Fixed Assets (Increases) | 27 823.00 | | | 27 823.00 |
494 Total Fixed Assets (Decreases) | 10 991.00 | | | 10 991.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 684.00 | | | 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -84.00 | | | -84.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 200.00 | | | 14 200.00 |
378 Amount of deductible VAT on goods and services | 6 628.00 | | | 6 628.00 |
