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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 66 585.00 | 5 587.00 | 60 998.00 | 66 585.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 69 100.00 | 5 587.00 | 63 513.00 | 69 100.00 |
050 Raw materials, supplies, in progress | 5 069.00 | | 5 069.00 | 5 069.00 |
060 Merchandise inventory | 5 454.00 | | 5 454.00 | 5 454.00 |
068 Receivables – Trade and related accounts | 27 668.00 | | 27 668.00 | 27 668.00 |
072 Receivables – Other | 15 721.00 | | 15 721.00 | 15 721.00 |
084 Cash | 15 788.00 | | 15 788.00 | 15 788.00 |
096 Total Current Assets + Prepaid Expenses | 69 700.00 | | 69 700.00 | 69 700.00 |
110 Total Assets | 138 800.00 | 5 587.00 | 133 213.00 | 138 800.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 698.00 | |
136 Profit for the Year | | | 48 992.00 | |
140 Regulated Provisions | | | 989.00 | |
142 Total Equity - Total I | | | 53 283.00 | |
156 Loans and similar debts | | | 23 119.00 | |
166 Suppliers and related accounts | | | 32 221.00 | |
172 Other debts | | | 24 589.00 | |
176 Total debts | | | 79 930.00 | |
180 Liabilities Total | | | 133 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 267.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 10 030.00 | |
199 Of which current accounts of debit partners | | | 3 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 87 457.00 | | | 87 457.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 9 728.00 | | | 9 728.00 |
232 Total operating income excluding VAT | 97 185.00 | | | 97 185.00 |
234 Purchases of goods (including customs duties) | 28 255.00 | | | 28 255.00 |
236 Inventory change (goods) | -5 454.00 | | | -5 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 106.00 | | | 8 106.00 |
240 Inventory changes (raw materials and supplies) | -5 069.00 | | | -5 069.00 |
242 Other external expenses | 10 072.00 | | | 10 072.00 |
244 Taxes, duties and similar payments | 187.00 | | | 187.00 |
250 Staff compensation | 2 818.00 | | | 2 818.00 |
252 Social security contributions | 1 015.00 | | | 1 015.00 |
254 Depreciation and amortization | 9 154.00 | | | 9 154.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 085.00 | | | 49 085.00 |
270 Operating profit | 48 100.00 | | | 48 100.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 19 089.00 | | | 19 089.00 |
310 Profit or loss | 48 992.00 | | | 48 992.00 |
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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 | 88 252.00 | | | 88 252.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 88 267.00 | | | 88 267.00 |
494 Total Fixed Assets (Decreases) | 21 667.00 | | | 21 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 100.00 | | | 18 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 228.00 | | | 11 228.00 |
378 Amount of deductible VAT on goods and services | 5 840.00 | | | 5 840.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 989.00 | | | 989.00 |
682 INCREASES Total Statement of Provisions | 989.00 | | | 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
