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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 | 709.00 | 441.00 | 268.00 | 709.00 |
028 Tangible Assets | 159 849.00 | 93 399.00 | 66 450.00 | 159 849.00 |
040 Financial Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
044 Total Fixed Assets | 167 418.00 | 93 840.00 | 73 578.00 | 167 418.00 |
050 Raw materials, supplies, in progress | 2 197.00 | | 2 197.00 | 2 197.00 |
072 Receivables – Other | 7 355.00 | | 7 355.00 | 7 355.00 |
084 Cash | 1 750.00 | | 1 750.00 | 1 750.00 |
092 Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
096 Total Current Assets + Prepaid Expenses | 12 364.00 | | 12 364.00 | 12 364.00 |
110 Total Assets | 179 782.00 | 93 840.00 | 85 942.00 | 179 782.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 698.00 | |
136 Profit for the Year | | | 3 781.00 | |
142 Total Equity - Total I | | | 13 864.00 | |
156 Loans and similar debts | | | 6 947.00 | |
166 Suppliers and related accounts | | | 4 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 709.00 | | |
172 Other debts | | | 60 279.00 | |
176 Total debts | | | 72 078.00 | |
180 Liabilities Total | | | 85 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 532.00 | | | 157 532.00 |
230 Other income | 710.00 | | | 710.00 |
232 Total operating income excluding VAT | 158 242.00 | | | 158 242.00 |
234 Purchases of goods (including customs duties) | 69 124.00 | | | 69 124.00 |
236 Inventory change (goods) | 948.00 | | | 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | | | 132.00 |
240 Inventory changes (raw materials and supplies) | 2 832.00 | | | 2 832.00 |
242 Other external expenses | 55 278.00 | | | 55 278.00 |
243 (including business tax) | 2 309.00 | | | 2 309.00 |
244 Taxes, duties and similar payments | 3 518.00 | | | 3 518.00 |
250 Staff compensation | 15 832.00 | | | 15 832.00 |
252 Social security contributions | 7 173.00 | | | 7 173.00 |
254 Depreciation and amortization | 20 438.00 | | | 20 438.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 175 845.00 | | | 175 845.00 |
270 Operating profit | -17 603.00 | | | -17 603.00 |
290 Exceptional income | 21 713.00 | | | 21 713.00 |
294 Financial expenses | 328.00 | | | 328.00 |
310 Profit or loss | 3 781.00 | | | 3 781.00 |
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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 | 10 269.00 | | | 10 269.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 448.00 | | | 3 448.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 970.00 | | | 7 970.00 |
490 Total Fixed Assets (Gross Value) | 178 231.00 | | | 178 231.00 |
492 Total Fixed Assets (Increases) | 21 687.00 | | | 21 687.00 |
494 Total Fixed Assets (Decreases) | 32 500.00 | | | 32 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 164.00 | | | 11 164.00 |
378 Amount of deductible VAT on goods and services | 14 014.00 | | | 14 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
