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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 | 347 466.00 | 156 674.00 | 190 792.00 | 347 466.00 |
044 Total Fixed Assets | 347 466.00 | 156 674.00 | 190 792.00 | 347 466.00 |
050 Raw materials, supplies, in progress | 13 229.00 | | 13 229.00 | 13 229.00 |
060 Merchandise inventory | 32 599.00 | | 32 599.00 | 32 599.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 30 393.00 | | 30 393.00 | 30 393.00 |
072 Receivables – Other | 5 143.00 | | 5 143.00 | 5 143.00 |
084 Cash | 39 263.00 | | 39 263.00 | 39 263.00 |
096 Total Current Assets + Prepaid Expenses | 126 629.00 | | 126 629.00 | 126 629.00 |
110 Total Assets | 474 096.00 | 156 674.00 | 317 422.00 | 474 096.00 |
120 Share or Individual Capital | | | 57 623.00 | |
126 Legal Reserve | | | 5 762.00 | |
132 Other Reserves | | | 44 808.00 | |
136 Profit for the Year | | | 11 333.00 | |
140 Regulated Provisions | | | 8 982.00 | |
142 Total Equity - Total I | | | 128 508.00 | |
156 Loans and similar debts | | | 104 994.00 | |
166 Suppliers and related accounts | | | 18 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 021.00 | | |
172 Other debts | | | 65 245.00 | |
176 Total debts | | | 188 913.00 | |
180 Liabilities Total | | | 317 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 312.00 | |
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 | | | 84 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 173.00 | | | 286 173.00 |
214 Production of goods sold - France | 323.00 | | | 323.00 |
218 Production of services sold - France | 181 397.00 | | | 181 397.00 |
222 Inventory production | -15.00 | | | -15.00 |
230 Other income | 2 383.00 | | | 2 383.00 |
232 Total operating income excluding VAT | 470 262.00 | | | 470 262.00 |
234 Purchases of goods (including customs duties) | 240 607.00 | | | 240 607.00 |
236 Inventory change (goods) | -7 162.00 | | | -7 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 062.00 | | | 79 062.00 |
240 Inventory changes (raw materials and supplies) | -1 292.00 | | | -1 292.00 |
242 Other external expenses | 62 376.00 | | | 62 376.00 |
243 (including business tax) | 1 488.00 | | | 1 488.00 |
244 Taxes, duties and similar payments | 6 072.00 | | | 6 072.00 |
250 Staff compensation | 47 735.00 | | | 47 735.00 |
252 Social security contributions | 17 846.00 | | | 17 846.00 |
254 Depreciation and amortization | 30 101.00 | | | 30 101.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 475 350.00 | | | 475 350.00 |
270 Operating profit | -5 088.00 | | | -5 088.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 20 998.00 | | | 20 998.00 |
294 Financial expenses | 1 027.00 | | | 1 027.00 |
300 Exceptional expenses | 2 351.00 | | | 2 351.00 |
306 Income tax's | 1 270.00 | | | 1 270.00 |
310 Profit or loss | 11 333.00 | | | 11 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 060.00 | | | 10 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 600.00 | | | 3 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 963.00 | | | 21 963.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 689.00 | | | 5 689.00 |
490 Total Fixed Assets (Gross Value) | 371 669.00 | | | 371 669.00 |
492 Total Fixed Assets (Increases) | 41 312.00 | | | 41 312.00 |
494 Total Fixed Assets (Decreases) | 65 514.00 | | | 65 514.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 854.00 | | | 1 854.00 |
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) | 18 145.00 | | | 18 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 985.00 | | | 90 985.00 |
378 Amount of deductible VAT on goods and services | 81 223.00 | | | 81 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
