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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
028 Tangible Assets | 107 687.00 | 50 132.00 | 57 555.00 | 107 687.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 125 736.00 | 68 132.00 | 57 604.00 | 125 736.00 |
050 Raw materials, supplies, in progress | 5 399.00 | | 5 399.00 | 5 399.00 |
068 Receivables – Trade and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
072 Receivables – Other | 18 229.00 | | 18 229.00 | 18 229.00 |
084 Cash | 8 988.00 | | 8 988.00 | 8 988.00 |
096 Total Current Assets + Prepaid Expenses | 33 891.00 | | 33 891.00 | 33 891.00 |
110 Total Assets | 159 627.00 | 68 132.00 | 91 495.00 | 159 627.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | -16 922.00 | |
136 Profit for the Year | | | 3 927.00 | |
142 Total Equity - Total I | | | 8 005.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 65 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 921.00 | | |
172 Other debts | | | 17 853.00 | |
176 Total debts | | | 83 490.00 | |
180 Liabilities Total | | | 91 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 273.00 | 164 627.00 | | 167 273.00 |
230 Other income | 8.00 | 1 099.00 | | 8.00 |
232 Total operating income excluding VAT | 167 282.00 | 165 725.00 | | 167 282.00 |
234 Purchases of goods (including customs duties) | 5 896.00 | 8 677.00 | | 5 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 316.00 | 55 874.00 | | 61 316.00 |
240 Inventory changes (raw materials and supplies) | -2 155.00 | 140.00 | | -2 155.00 |
242 Other external expenses | 56 950.00 | 60 961.00 | | 56 950.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 3 865.00 | 1 054.00 | | 3 865.00 |
250 Staff compensation | 17 745.00 | 14 824.00 | | 17 745.00 |
252 Social security contributions | 5 460.00 | 1 789.00 | | 5 460.00 |
254 Depreciation and amortization | 6 846.00 | 6 586.00 | | 6 846.00 |
262 Other expenses | 6 741.00 | 5 761.00 | | 6 741.00 |
264 Total operating expenses | 162 664.00 | 155 667.00 | | 162 664.00 |
270 Operating profit | 4 618.00 | 10 059.00 | | 4 618.00 |
294 Financial expenses | 185.00 | 829.00 | | 185.00 |
306 Income tax's | 505.00 | | | 505.00 |
310 Profit or loss | 3 927.00 | 9 229.00 | | 3 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 71 769.00 | | | 71 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 229.00 | | | 2 229.00 |
490 Total Fixed Assets (Gross Value) | 51 737.00 | | | 51 737.00 |
492 Total Fixed Assets (Increases) | 73 998.00 | | | 73 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 913.00 | | | 17 913.00 |
378 Amount of deductible VAT on goods and services | 15 419.00 | | | 15 419.00 |
