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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 | 244.00 | 213.00 | 31.00 | 244.00 |
028 Tangible Assets | 41 002.00 | 14 581.00 | 26 421.00 | 41 002.00 |
040 Financial Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
044 Total Fixed Assets | 44 966.00 | 14 794.00 | 30 172.00 | 44 966.00 |
050 Raw materials, supplies, in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
060 Merchandise inventory | 14 740.00 | | 14 740.00 | 14 740.00 |
064 Advances and down payments on orders | 2 606.00 | | 2 606.00 | 2 606.00 |
068 Receivables – Trade and related accounts | 10 198.00 | | 10 198.00 | 10 198.00 |
072 Receivables – Other | 3 305.00 | | 3 305.00 | 3 305.00 |
080 Sellable securities | 33 189.00 | | 33 189.00 | 33 189.00 |
084 Cash | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 65 410.00 | | 65 410.00 | 65 410.00 |
110 Total Assets | 110 376.00 | 14 794.00 | 95 582.00 | 110 376.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 320.00 | |
136 Profit for the Year | | | 9 087.00 | |
142 Total Equity - Total I | | | 23 907.00 | |
156 Loans and similar debts | | | 29 461.00 | |
166 Suppliers and related accounts | | | 15 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 628.00 | | |
172 Other debts | | | 26 787.00 | |
176 Total debts | | | 71 675.00 | |
180 Liabilities Total | | | 95 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 619.00 | |
195 Of which payables due in more than one year | | | 20 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 635.00 | | | 39 635.00 |
218 Production of services sold - France | 336 016.00 | | | 336 016.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 375 658.00 | | | 375 658.00 |
234 Purchases of goods (including customs duties) | 176 772.00 | | | 176 772.00 |
236 Inventory change (goods) | -9 200.00 | | | -9 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 711.00 | | | 7 711.00 |
240 Inventory changes (raw materials and supplies) | -760.00 | | | -760.00 |
242 Other external expenses | 51 712.00 | | | 51 712.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 5 373.00 | | | 5 373.00 |
250 Staff compensation | 103 216.00 | | | 103 216.00 |
252 Social security contributions | 21 769.00 | | | 21 769.00 |
254 Depreciation and amortization | 7 739.00 | | | 7 739.00 |
262 Other expenses | 873.00 | | | 873.00 |
264 Total operating expenses | 365 205.00 | | | 365 205.00 |
270 Operating profit | 10 453.00 | | | 10 453.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 438.00 | | | 438.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 942.00 | | | 942.00 |
310 Profit or loss | 9 087.00 | | | 9 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 278.00 | | | 6 278.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 640.00 | | | 16 640.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 19 348.00 | | | 19 348.00 |
492 Total Fixed Assets (Increases) | 25 618.00 | | | 25 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 255.00 | | | 43 255.00 |
378 Amount of deductible VAT on goods and services | 25 112.00 | | | 25 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
