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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 | 51 945.00 | 25 385.00 | 26 560.00 | 51 945.00 |
040 Financial Assets | 16 435.00 | | 16 435.00 | 16 435.00 |
044 Total Fixed Assets | 68 380.00 | 25 385.00 | 42 995.00 | 68 380.00 |
050 Raw materials, supplies, in progress | 21 580.00 | | 21 580.00 | 21 580.00 |
060 Merchandise inventory | 45 650.00 | | 45 650.00 | 45 650.00 |
068 Receivables – Trade and related accounts | 42 175.00 | | 42 175.00 | 42 175.00 |
072 Receivables – Other | 4 931.00 | | 4 931.00 | 4 931.00 |
084 Cash | 38 070.00 | | 38 070.00 | 38 070.00 |
096 Total Current Assets + Prepaid Expenses | 152 407.00 | | 152 407.00 | 152 407.00 |
110 Total Assets | 220 787.00 | 25 385.00 | 195 402.00 | 220 787.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 146 612.00 | |
136 Profit for the Year | | | 6 804.00 | |
142 Total Equity - Total I | | | 157 816.00 | |
166 Suppliers and related accounts | | | 17 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 20 351.00 | |
176 Total debts | | | 37 586.00 | |
180 Liabilities Total | | | 195 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 000.00 | | | 3 000.00 |
210 Sales of goods - France | 29 534.00 | | | 29 534.00 |
218 Production of services sold - France | 240 032.00 | | | 240 032.00 |
226 Operating subsidies received | 2 469.00 | | | 2 469.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 272 060.00 | | | 272 060.00 |
234 Purchases of goods (including customs duties) | 14 449.00 | | | 14 449.00 |
236 Inventory change (goods) | 2 650.00 | | | 2 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 761.00 | | | 86 761.00 |
240 Inventory changes (raw materials and supplies) | -2 482.00 | | | -2 482.00 |
242 Other external expenses | 68 990.00 | | | 68 990.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 4 741.00 | | | 4 741.00 |
250 Staff compensation | 63 040.00 | | | 63 040.00 |
252 Social security contributions | 19 866.00 | | | 19 866.00 |
254 Depreciation and amortization | 5 627.00 | | | 5 627.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 263 658.00 | | | 263 658.00 |
270 Operating profit | 8 402.00 | | | 8 402.00 |
294 Financial expenses | 1 077.00 | | | 1 077.00 |
306 Income tax's | 521.00 | | | 521.00 |
310 Profit or loss | 6 804.00 | | | 6 804.00 |
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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 | 2 250.00 | | | 2 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 266.00 | | | 1 266.00 |
490 Total Fixed Assets (Gross Value) | 41 481.00 | | | 41 481.00 |
492 Total Fixed Assets (Increases) | 27 516.00 | | | 27 516.00 |
494 Total Fixed Assets (Decreases) | 617.00 | | | 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 123.00 | | | 51 123.00 |
378 Amount of deductible VAT on goods and services | 25 313.00 | | | 25 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
