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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
028 Tangible Assets | 102 008.00 | 67 260.00 | 34 749.00 | 102 008.00 |
040 Financial Assets | 7 360.00 | | 7 360.00 | 7 360.00 |
044 Total Fixed Assets | 111 218.00 | 69 110.00 | 42 109.00 | 111 218.00 |
050 Raw materials, supplies, in progress | 5 123.00 | | 5 123.00 | 5 123.00 |
068 Receivables – Trade and related accounts | 65 792.00 | | 65 792.00 | 65 792.00 |
072 Receivables – Other | 1 776.00 | | 1 776.00 | 1 776.00 |
084 Cash | 30 408.00 | | 30 408.00 | 30 408.00 |
096 Total Current Assets + Prepaid Expenses | 103 099.00 | | 103 099.00 | 103 099.00 |
110 Total Assets | 214 317.00 | 69 110.00 | 145 208.00 | 214 317.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 20 578.00 | |
136 Profit for the Year | | | 14 624.00 | |
142 Total Equity - Total I | | | 43 586.00 | |
156 Loans and similar debts | | | 25 887.00 | |
166 Suppliers and related accounts | | | 22 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 251.00 | | |
172 Other debts | | | 33 227.00 | |
174 Prepaid income | | | 20 000.00 | |
176 Total debts | | | 101 622.00 | |
180 Liabilities Total | | | 145 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 335 256.00 | 292 491.00 | | 335 256.00 |
222 Inventory production | | -15 206.00 | | |
230 Other income | 1 786.00 | 96.00 | | 1 786.00 |
232 Total operating income excluding VAT | 337 042.00 | 277 381.00 | | 337 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 576.00 | 26 537.00 | | 22 576.00 |
240 Inventory changes (raw materials and supplies) | -272.00 | | | -272.00 |
242 Other external expenses | 174 651.00 | 103 713.00 | | 174 651.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 6 949.00 | 12 580.00 | | 6 949.00 |
250 Staff compensation | 88 098.00 | 87 296.00 | | 88 098.00 |
252 Social security contributions | 34 987.00 | 38 061.00 | | 34 987.00 |
254 Depreciation and amortization | 3 898.00 | 138.00 | | 3 898.00 |
262 Other expenses | 936.00 | 1 704.00 | | 936.00 |
264 Total operating expenses | 331 824.00 | 270 030.00 | | 331 824.00 |
270 Operating profit | 5 218.00 | 7 352.00 | | 5 218.00 |
290 Exceptional income | 9 524.00 | 1 913.00 | | 9 524.00 |
294 Financial expenses | 118.00 | | | 118.00 |
310 Profit or loss | 14 624.00 | 9 264.00 | | 14 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 647.00 | | | 38 647.00 |
482 INCREASES Financial Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 72 922.00 | | | 72 922.00 |
492 Total Fixed Assets (Increases) | 38 738.00 | | | 38 738.00 |
494 Total Fixed Assets (Decreases) | 441.00 | | | 441.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 376.00 | | | 71 376.00 |
378 Amount of deductible VAT on goods and services | 43 244.00 | | | 43 244.00 |
