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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 | 105 457.00 | 43 286.00 | 62 171.00 | 105 457.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 123 506.00 | 61 286.00 | 62 220.00 | 123 506.00 |
050 Raw materials, supplies, in progress | 3 244.00 | | 3 244.00 | 3 244.00 |
072 Receivables – Other | 11 559.00 | | 11 559.00 | 11 559.00 |
084 Cash | 10 295.00 | | 10 295.00 | 10 295.00 |
096 Total Current Assets + Prepaid Expenses | 25 099.00 | | 25 099.00 | 25 099.00 |
110 Total Assets | 148 605.00 | 61 286.00 | 87 319.00 | 148 605.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | -26 151.00 | |
136 Profit for the Year | | | 9 229.00 | |
142 Total Equity - Total I | | | 4 078.00 | |
156 Loans and similar debts | | | 11 514.00 | |
166 Suppliers and related accounts | | | 53 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 631.00 | | |
172 Other debts | | | 18 036.00 | |
176 Total debts | | | 83 241.00 | |
180 Liabilities Total | | | 87 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 627.00 | | | 164 627.00 |
230 Other income | 1 099.00 | | | 1 099.00 |
232 Total operating income excluding VAT | 165 725.00 | | | 165 725.00 |
234 Purchases of goods (including customs duties) | 8 677.00 | | | 8 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 874.00 | | | 55 874.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | | | 140.00 |
242 Other external expenses | 60 961.00 | | | 60 961.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 14 824.00 | | | 14 824.00 |
252 Social security contributions | 1 789.00 | | | 1 789.00 |
254 Depreciation and amortization | 6 586.00 | | | 6 586.00 |
262 Other expenses | 5 761.00 | | | 5 761.00 |
264 Total operating expenses | 155 667.00 | | | 155 667.00 |
270 Operating profit | 10 059.00 | | | 10 059.00 |
294 Financial expenses | 829.00 | | | 829.00 |
310 Profit or loss | 9 229.00 | | | 9 229.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 121 306.00 | | | 121 306.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 463.00 | | | 16 463.00 |
378 Amount of deductible VAT on goods and services | 14 238.00 | | | 14 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
