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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 | 276 257.00 | 114 016.00 | 162 241.00 | 276 257.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 285 857.00 | 114 016.00 | 171 841.00 | 285 857.00 |
050 Raw materials, supplies, in progress | 14 899.00 | | 14 899.00 | 14 899.00 |
060 Merchandise inventory | 3 601.00 | | 3 601.00 | 3 601.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 8 827.00 | | 8 827.00 | 8 827.00 |
084 Cash | 43 052.00 | | 43 052.00 | 43 052.00 |
096 Total Current Assets + Prepaid Expenses | 73 430.00 | | 73 430.00 | 73 430.00 |
110 Total Assets | 359 287.00 | 114 016.00 | 245 271.00 | 359 287.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -57 574.00 | |
136 Profit for the Year | | | 33 974.00 | |
142 Total Equity - Total I | | | -15 600.00 | |
156 Loans and similar debts | | | 68 238.00 | |
166 Suppliers and related accounts | | | 12 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 777.00 | | |
172 Other debts | | | 179 651.00 | |
176 Total debts | | | 260 871.00 | |
180 Liabilities Total | | | 245 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 467 133.00 | | | 467 133.00 |
230 Other income | 12 645.00 | | | 12 645.00 |
232 Total operating income excluding VAT | 479 778.00 | | | 479 778.00 |
234 Purchases of goods (including customs duties) | 24 060.00 | | | 24 060.00 |
236 Inventory change (goods) | -299.00 | | | -299.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 558.00 | | | 139 558.00 |
240 Inventory changes (raw materials and supplies) | -1 846.00 | | | -1 846.00 |
242 Other external expenses | 94 452.00 | | | 94 452.00 |
243 (including business tax) | -61 451.00 | | | -61 451.00 |
244 Taxes, duties and similar payments | 8 204.00 | | | 8 204.00 |
250 Staff compensation | 110 213.00 | | | 110 213.00 |
252 Social security contributions | 33 203.00 | | | 33 203.00 |
254 Depreciation and amortization | 29 516.00 | | | 29 516.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 437 061.00 | | | 437 061.00 |
270 Operating profit | 42 717.00 | | | 42 717.00 |
280 Financial income | 277.00 | | | 277.00 |
294 Financial expenses | 3 505.00 | | | 3 505.00 |
300 Exceptional expenses | 5 515.00 | | | 5 515.00 |
310 Profit or loss | 33 974.00 | | | 33 974.00 |
316 Non-deductible compensation and personal benefits | 1 500.00 | | | 1 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 285 857.00 | | | 285 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 265.00 | | | 46 265.00 |
378 Amount of deductible VAT on goods and services | 25 507.00 | | | 25 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
