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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 | 21 469.00 | 16 472.00 | 4 997.00 | 21 469.00 |
028 Tangible Assets | 110 578.00 | 47 855.00 | 62 724.00 | 110 578.00 |
040 Financial Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
044 Total Fixed Assets | 166 047.00 | 64 326.00 | 101 721.00 | 166 047.00 |
060 Merchandise inventory | 25 609.00 | | 25 609.00 | 25 609.00 |
064 Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
068 Receivables – Trade and related accounts | 17 274.00 | | 17 274.00 | 17 274.00 |
072 Receivables – Other | 29 640.00 | | 29 640.00 | 29 640.00 |
084 Cash | 6 753.00 | | 6 753.00 | 6 753.00 |
092 Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
096 Total Current Assets + Prepaid Expenses | 90 011.00 | | 90 011.00 | 90 011.00 |
110 Total Assets | 256 058.00 | 64 326.00 | 191 732.00 | 256 058.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 36 949.00 | |
136 Profit for the Year | | | 24 665.00 | |
142 Total Equity - Total I | | | 111 614.00 | |
156 Loans and similar debts | | | 45 331.00 | |
164 Advances and down payments received on current orders | | | 983.00 | |
166 Suppliers and related accounts | | | 3 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 432.00 | | |
172 Other debts | | | 30 008.00 | |
176 Total debts | | | 80 117.00 | |
180 Liabilities Total | | | 191 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 800.00 | |
195 Of which payables due in more than one year | | | 34 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 806.00 | | | 111 806.00 |
218 Production of services sold - France | 96 574.00 | | | 96 574.00 |
230 Other income | 4 159.00 | | | 4 159.00 |
232 Total operating income excluding VAT | 212 539.00 | | | 212 539.00 |
234 Purchases of goods (including customs duties) | 55 617.00 | | | 55 617.00 |
236 Inventory change (goods) | 5 313.00 | | | 5 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 161.00 | | | 161.00 |
242 Other external expenses | 69 856.00 | | | 69 856.00 |
243 (including business tax) | 4 326.00 | | | 4 326.00 |
244 Taxes, duties and similar payments | 5 042.00 | | | 5 042.00 |
250 Staff compensation | 21 904.00 | | | 21 904.00 |
252 Social security contributions | 3 315.00 | | | 3 315.00 |
254 Depreciation and amortization | 16 811.00 | | | 16 811.00 |
262 Other expenses | 4 559.00 | | | 4 559.00 |
264 Total operating expenses | 182 577.00 | | | 182 577.00 |
270 Operating profit | 29 962.00 | | | 29 962.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 126.00 | | | 1 126.00 |
306 Income tax's | 4 175.00 | | | 4 175.00 |
310 Profit or loss | 24 665.00 | | | 24 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 800.00 | | | 22 800.00 |
490 Total Fixed Assets (Gross Value) | 143 247.00 | | | 143 247.00 |
492 Total Fixed Assets (Increases) | 22 800.00 | | | 22 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 587.00 | | | 39 587.00 |
378 Amount of deductible VAT on goods and services | 35 015.00 | | | 35 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
