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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 | 88 893.00 | 12 096.00 | 76 797.00 | 88 893.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 88 908.00 | 12 096.00 | 76 812.00 | 88 908.00 |
050 Raw materials, supplies, in progress | 968.00 | | 968.00 | 968.00 |
068 Receivables – Trade and related accounts | 2 606.00 | | 2 606.00 | 2 606.00 |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
084 Cash | 15 456.00 | | 15 456.00 | 15 456.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 19 950.00 | | 19 950.00 | 19 950.00 |
110 Total Assets | 108 858.00 | 12 096.00 | 96 762.00 | 108 858.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 687.00 | |
134 Retained Earnings | | | 6 836.00 | |
136 Profit for the Year | | | 10 564.00 | |
142 Total Equity - Total I | | | 29 287.00 | |
156 Loans and similar debts | | | 60 636.00 | |
166 Suppliers and related accounts | | | 1 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 752.00 | | |
172 Other debts | | | 5 136.00 | |
176 Total debts | | | 67 475.00 | |
180 Liabilities Total | | | 96 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 402.00 | | | 116 402.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 116 406.00 | | | 116 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 897.00 | | | 42 897.00 |
240 Inventory changes (raw materials and supplies) | -188.00 | | | -188.00 |
242 Other external expenses | 24 600.00 | | | 24 600.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 628.00 | | | 1 628.00 |
250 Staff compensation | 27 748.00 | | | 27 748.00 |
252 Social security contributions | 2 334.00 | | | 2 334.00 |
254 Depreciation and amortization | 4 086.00 | | | 4 086.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 103 158.00 | | | 103 158.00 |
270 Operating profit | 13 249.00 | | | 13 249.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 120.00 | | | 1 120.00 |
306 Income tax's | 1 574.00 | | | 1 574.00 |
310 Profit or loss | 10 564.00 | | | 10 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 857.00 | | | 1 857.00 |
490 Total Fixed Assets (Gross Value) | 86 400.00 | | | 86 400.00 |
492 Total Fixed Assets (Increases) | 2 507.00 | | | 2 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 409.00 | | | 6 409.00 |
378 Amount of deductible VAT on goods and services | 4 876.00 | | | 4 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
