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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 | 3 242.00 | | 3 242.00 | 3 242.00 |
028 Tangible Assets | 40 089.00 | 29 641.00 | 10 448.00 | 40 089.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 43 481.00 | 29 641.00 | 13 840.00 | 43 481.00 |
050 Raw materials, supplies, in progress | 1 349.00 | | 1 349.00 | 1 349.00 |
060 Merchandise inventory | 1 157.00 | | 1 157.00 | 1 157.00 |
068 Receivables – Trade and related accounts | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 5 347.00 | | 5 347.00 | 5 347.00 |
084 Cash | 5 082.00 | | 5 082.00 | 5 082.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
110 Total Assets | 57 195.00 | 29 641.00 | 27 555.00 | 57 195.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 564.00 | |
136 Profit for the Year | | | 779.00 | |
142 Total Equity - Total I | | | 5 443.00 | |
156 Loans and similar debts | | | 13 390.00 | |
166 Suppliers and related accounts | | | 5 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 2 916.00 | |
176 Total debts | | | 22 112.00 | |
180 Liabilities Total | | | 27 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 4 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 280.00 | | | 11 280.00 |
214 Production of goods sold - France | 121 347.00 | | | 121 347.00 |
218 Production of services sold - France | 1 148.00 | | | 1 148.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 134 195.00 | | | 134 195.00 |
234 Purchases of goods (including customs duties) | 6 692.00 | | | 6 692.00 |
236 Inventory change (goods) | -421.00 | | | -421.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 914.00 | | | 36 914.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | | | -397.00 |
242 Other external expenses | 26 568.00 | | | 26 568.00 |
244 Taxes, duties and similar payments | 4 513.00 | | | 4 513.00 |
250 Staff compensation | 38 126.00 | | | 38 126.00 |
252 Social security contributions | 13 010.00 | | | 13 010.00 |
254 Depreciation and amortization | 7 014.00 | | | 7 014.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 132 076.00 | | | 132 076.00 |
270 Operating profit | 2 119.00 | | | 2 119.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 493.00 | | | 493.00 |
300 Exceptional expenses | 987.00 | | | 987.00 |
306 Income tax's | 110.00 | | | 110.00 |
310 Profit or loss | 779.00 | | | 779.00 |
316 Non-deductible compensation and personal benefits | 691.00 | | | 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 242.00 | | | 3 242.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 239.00 | | | 1 239.00 |
490 Total Fixed Assets (Gross Value) | 41 720.00 | | | 41 720.00 |
492 Total Fixed Assets (Increases) | 4 481.00 | | | 4 481.00 |
494 Total Fixed Assets (Decreases) | 2 720.00 | | | 2 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 986.00 | | | 986.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -736.00 | | | -736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 921.00 | | | 13 921.00 |
378 Amount of deductible VAT on goods and services | 5 826.00 | | | 5 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
