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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 | 40 438.00 | 37 945.00 | 2 493.00 | 40 438.00 |
044 Total Fixed Assets | 40 438.00 | 37 945.00 | 2 493.00 | 40 438.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
060 Merchandise inventory | 1 559.00 | | 1 559.00 | 1 559.00 |
068 Receivables – Trade and related accounts | 3 246.00 | | 3 246.00 | 3 246.00 |
072 Receivables – Other | 723.00 | | 723.00 | 723.00 |
080 Sellable securities | 1 755.00 | | 1 755.00 | 1 755.00 |
084 Cash | 11 952.00 | | 11 952.00 | 11 952.00 |
096 Total Current Assets + Prepaid Expenses | 25 735.00 | | 25 735.00 | 25 735.00 |
110 Total Assets | 66 173.00 | 37 945.00 | 28 228.00 | 66 173.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 879.00 | |
136 Profit for the Year | | | 7 934.00 | |
142 Total Equity - Total I | | | 17 813.00 | |
166 Suppliers and related accounts | | | 9 658.00 | |
172 Other debts | | | 757.00 | |
176 Total debts | | | 10 415.00 | |
180 Liabilities Total | | | 28 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 629.00 | | | 97 629.00 |
214 Production of goods sold - France | 5 558.00 | | | 5 558.00 |
232 Total operating income excluding VAT | 103 187.00 | | | 103 187.00 |
234 Purchases of goods (including customs duties) | 34 562.00 | | | 34 562.00 |
236 Inventory change (goods) | -481.00 | | | -481.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 139.00 | | | 5 139.00 |
242 Other external expenses | 14 219.00 | | | 14 219.00 |
244 Taxes, duties and similar payments | 2 091.00 | | | 2 091.00 |
250 Staff compensation | 21 215.00 | | | 21 215.00 |
252 Social security contributions | 12 045.00 | | | 12 045.00 |
254 Depreciation and amortization | 5 529.00 | | | 5 529.00 |
264 Total operating expenses | 94 319.00 | | | 94 319.00 |
270 Operating profit | 8 868.00 | | | 8 868.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 757.00 | | | 757.00 |
310 Profit or loss | 7 934.00 | | | 7 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 764.00 | | | 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 721.00 | | | 721.00 |
490 Total Fixed Assets (Gross Value) | 38 953.00 | | | 38 953.00 |
492 Total Fixed Assets (Increases) | 1 485.00 | | | 1 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 057.00 | | | 10 057.00 |
378 Amount of deductible VAT on goods and services | 9 328.00 | | | 9 328.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 502.00 | | | 8 502.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 8 502.00 | | | 8 502.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8 504.00 | | | 8 504.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 8 505.00 | | | 8 505.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 8 512.00 | | | 8 512.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 8 514.00 | | | 8 514.00 |
624 DECREASES Provisions for Risks and Charges | 8 522.00 | | | 8 522.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 8 532.00 | | | 8 532.00 |
