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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 | 117 258.00 | 65 252.00 | 52 005.00 | 117 258.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 117 430.00 | 65 252.00 | 52 177.00 | 117 430.00 |
050 Raw materials, supplies, in progress | 1 984.00 | | 1 984.00 | 1 984.00 |
060 Merchandise inventory | 671.00 | | 671.00 | 671.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 1 353.00 | | 1 353.00 | 1 353.00 |
084 Cash | 1 130.00 | | 1 130.00 | 1 130.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
110 Total Assets | 126 570.00 | 65 252.00 | 61 317.00 | 126 570.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 372.00 | |
136 Profit for the Year | | | 6 074.00 | |
142 Total Equity - Total I | | | 15 830.00 | |
156 Loans and similar debts | | | 35 214.00 | |
166 Suppliers and related accounts | | | 6 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 472.00 | | |
172 Other debts | | | 3 966.00 | |
176 Total debts | | | 45 486.00 | |
180 Liabilities Total | | | 61 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 21 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 202.00 | | | 77 202.00 |
214 Production of goods sold - France | 82 165.00 | | | 82 165.00 |
224 Capitalized production | 3 160.00 | | | 3 160.00 |
230 Other income | 2 807.00 | | | 2 807.00 |
232 Total operating income excluding VAT | 165 335.00 | | | 165 335.00 |
234 Purchases of goods (including customs duties) | 40 683.00 | | | 40 683.00 |
236 Inventory change (goods) | 269.00 | | | 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 550.00 | | | 31 550.00 |
240 Inventory changes (raw materials and supplies) | 441.00 | | | 441.00 |
242 Other external expenses | 30 928.00 | | | 30 928.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
250 Staff compensation | 39 391.00 | | | 39 391.00 |
254 Depreciation and amortization | 8 737.00 | | | 8 737.00 |
262 Other expenses | 2 892.00 | | | 2 892.00 |
264 Total operating expenses | 156 346.00 | | | 156 346.00 |
270 Operating profit | 8 989.00 | | | 8 989.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 1 400.00 | | | 1 400.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
306 Income tax's | 1 072.00 | | | 1 072.00 |
310 Profit or loss | 6 074.00 | | | 6 074.00 |
374 Amount of VAT collected | 23 421.00 | | | 23 421.00 |
378 Amount of deductible VAT on goods and services | 15 264.00 | | | 15 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 075.00 | | | 6 075.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 669.00 | | | 669.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | | | 4 100.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 110 685.00 | | | 110 685.00 |
492 Total Fixed Assets (Increases) | 6 744.00 | | | 6 744.00 |
494 Total Fixed Assets (Decreases) | 2 766.00 | | | 2 766.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 422.00 | | | 2 422.00 |
684 DECREASES in Total Provisions Statement | 2 422.00 | | | 2 422.00 |
