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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 | 292.00 | 292.00 | | 292.00 |
028 Tangible Assets | 102 428.00 | 69 261.00 | 33 166.00 | 102 428.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 102 780.00 | 69 553.00 | 33 226.00 | 102 780.00 |
060 Merchandise inventory | 995.00 | | 995.00 | 995.00 |
064 Advances and down payments on orders | 9 450.00 | | 9 450.00 | 9 450.00 |
068 Receivables – Trade and related accounts | 25 554.00 | | 25 554.00 | 25 554.00 |
072 Receivables – Other | 771.00 | | 771.00 | 771.00 |
084 Cash | 5 897.00 | | 5 897.00 | 5 897.00 |
092 Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
096 Total Current Assets + Prepaid Expenses | 44 833.00 | | 44 833.00 | 44 833.00 |
110 Total Assets | 147 613.00 | 69 553.00 | 78 060.00 | 147 613.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 10 283.00 | |
136 Profit for the Year | | | 14 951.00 | |
142 Total Equity - Total I | | | 32 935.00 | |
156 Loans and similar debts | | | 23 885.00 | |
166 Suppliers and related accounts | | | 11 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 9 794.00 | |
176 Total debts | | | 45 124.00 | |
180 Liabilities Total | | | 78 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 23 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 860.00 | | | 1 860.00 |
210 Sales of goods - France | 136 423.00 | | | 136 423.00 |
218 Production of services sold - France | 36 845.00 | | | 36 845.00 |
232 Total operating income excluding VAT | 173 269.00 | | | 173 269.00 |
234 Purchases of goods (including customs duties) | 13 746.00 | | | 13 746.00 |
236 Inventory change (goods) | 1 003.00 | | | 1 003.00 |
242 Other external expenses | 95 633.00 | | | 95 633.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 2 014.00 | | | 2 014.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 7 284.00 | | | 7 284.00 |
254 Depreciation and amortization | 7 025.00 | | | 7 025.00 |
264 Total operating expenses | 156 709.00 | | | 156 709.00 |
270 Operating profit | 16 560.00 | | | 16 560.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 376.00 | | | 376.00 |
306 Income tax's | 1 649.00 | | | 1 649.00 |
310 Profit or loss | 14 951.00 | | | 14 951.00 |
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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 | 17 500.00 | | | 17 500.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 86 722.00 | | | 86 722.00 |
492 Total Fixed Assets (Increases) | 17 530.00 | | | 17 530.00 |
494 Total Fixed Assets (Decreases) | 1 472.00 | | | 1 472.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 365.00 | | | 34 365.00 |
378 Amount of deductible VAT on goods and services | 14 572.00 | | | 14 572.00 |
