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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 46 995.00 | 40 774.00 | 6 221.00 | 46 995.00 |
044 Total Fixed Assets | 47 715.00 | 41 494.00 | 6 221.00 | 47 715.00 |
050 Raw materials, supplies, in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
060 Merchandise inventory | 4 975.00 | | 4 975.00 | 4 975.00 |
064 Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
068 Receivables – Trade and related accounts | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 4 063.00 | | 4 063.00 | 4 063.00 |
084 Cash | 2 449.00 | | 2 449.00 | 2 449.00 |
092 Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
096 Total Current Assets + Prepaid Expenses | 26 105.00 | | 26 105.00 | 26 105.00 |
110 Total Assets | 73 821.00 | 41 494.00 | 32 327.00 | 73 821.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -15 547.00 | |
136 Profit for the Year | | | 2 778.00 | |
142 Total Equity - Total I | | | -9 768.00 | |
156 Loans and similar debts | | | 26 262.00 | |
166 Suppliers and related accounts | | | 14 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 1 113.00 | |
176 Total debts | | | 42 096.00 | |
180 Liabilities Total | | | 32 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 679.00 | |
195 Of which payables due in more than one year | | | 20 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 836.00 | | | 1 836.00 |
218 Production of services sold - France | 98 944.00 | | | 98 944.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 100 785.00 | | | 100 785.00 |
236 Inventory change (goods) | 1 836.00 | | | 1 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 535.00 | | | 48 535.00 |
240 Inventory changes (raw materials and supplies) | -42.00 | | | -42.00 |
242 Other external expenses | 32 572.00 | | | 32 572.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 2 362.00 | | | 2 362.00 |
250 Staff compensation | 5 264.00 | | | 5 264.00 |
252 Social security contributions | 3 073.00 | | | 3 073.00 |
254 Depreciation and amortization | 2 683.00 | | | 2 683.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 96 294.00 | | | 96 294.00 |
270 Operating profit | 4 491.00 | | | 4 491.00 |
294 Financial expenses | 1 979.00 | | | 1 979.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | 2 778.00 | | | 2 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 746.00 | | | 746.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 933.00 | | | 1 933.00 |
490 Total Fixed Assets (Gross Value) | 45 036.00 | | | 45 036.00 |
492 Total Fixed Assets (Increases) | 2 679.00 | | | 2 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 788.00 | | | 19 788.00 |
378 Amount of deductible VAT on goods and services | 14 618.00 | | | 14 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
