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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 | 431.00 | 291.00 | 140.00 | 431.00 |
028 Tangible Assets | 15 499.00 | 1 165.00 | 14 334.00 | 15 499.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 16 680.00 | 1 456.00 | 15 224.00 | 16 680.00 |
050 Raw materials, supplies, in progress | 8 109.00 | | 8 109.00 | 8 109.00 |
060 Merchandise inventory | 383.00 | | 383.00 | 383.00 |
068 Receivables – Trade and related accounts | 404.00 | | 404.00 | 404.00 |
072 Receivables – Other | 3 668.00 | | 3 668.00 | 3 668.00 |
084 Cash | 4 111.00 | | 4 111.00 | 4 111.00 |
092 Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
096 Total Current Assets + Prepaid Expenses | 17 777.00 | | 17 777.00 | 17 777.00 |
110 Total Assets | 34 456.00 | 1 456.00 | 33 000.00 | 34 456.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 9 704.00 | |
142 Total Equity - Total I | | | 10 204.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 15 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 6 783.00 | |
176 Total debts | | | 22 796.00 | |
180 Liabilities Total | | | 33 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 333.00 | | | 4 333.00 |
214 Production of goods sold - France | 147 529.00 | | | 147 529.00 |
222 Inventory production | 1 017.00 | | | 1 017.00 |
230 Other income | 1 085.00 | | | 1 085.00 |
232 Total operating income excluding VAT | 153 964.00 | | | 153 964.00 |
234 Purchases of goods (including customs duties) | 2 899.00 | | | 2 899.00 |
236 Inventory change (goods) | -383.00 | | | -383.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 197.00 | | | 60 197.00 |
240 Inventory changes (raw materials and supplies) | -7 092.00 | | | -7 092.00 |
242 Other external expenses | 52 700.00 | | | 52 700.00 |
244 Taxes, duties and similar payments | 334.00 | | | 334.00 |
250 Staff compensation | 27 152.00 | | | 27 152.00 |
252 Social security contributions | 5 301.00 | | | 5 301.00 |
254 Depreciation and amortization | 1 456.00 | | | 1 456.00 |
264 Total operating expenses | 142 563.00 | | | 142 563.00 |
270 Operating profit | 11 401.00 | | | 11 401.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 1 577.00 | | | 1 577.00 |
310 Profit or loss | 9 704.00 | | | 9 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 431.00 | | | 431.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 952.00 | | | 13 952.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 880.00 | | | 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 16 680.00 | | | 16 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 915.00 | | | 9 915.00 |
378 Amount of deductible VAT on goods and services | 11 525.00 | | | 11 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
