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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 | 318.00 | 318.00 | | 318.00 |
028 Tangible Assets | 208 524.00 | 150 400.00 | 58 124.00 | 208 524.00 |
040 Financial Assets | 594.00 | | 594.00 | 594.00 |
044 Total Fixed Assets | 209 436.00 | 150 718.00 | 58 718.00 | 209 436.00 |
050 Raw materials, supplies, in progress | 9 313.00 | | 9 313.00 | 9 313.00 |
060 Merchandise inventory | 3 161.00 | | 3 161.00 | 3 161.00 |
068 Receivables – Trade and related accounts | 6 832.00 | | 6 832.00 | 6 832.00 |
072 Receivables – Other | 1 954.00 | | 1 954.00 | 1 954.00 |
084 Cash | 17 461.00 | | 17 461.00 | 17 461.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 39 524.00 | | 39 524.00 | 39 524.00 |
110 Total Assets | 248 960.00 | 150 718.00 | 98 242.00 | 248 960.00 |
120 Share or Individual Capital | | | 30 490.00 | |
134 Retained Earnings | | | -133.00 | |
136 Profit for the Year | | | 15 115.00 | |
142 Total Equity - Total I | | | 45 472.00 | |
156 Loans and similar debts | | | 1 942.00 | |
164 Advances and down payments received on current orders | | | 9 220.00 | |
166 Suppliers and related accounts | | | 5 374.00 | |
172 Other debts | | | 36 233.00 | |
176 Total debts | | | 52 770.00 | |
180 Liabilities Total | | | 98 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 417.00 | | | 11 417.00 |
214 Production of goods sold - France | 23 702.00 | | | 23 702.00 |
218 Production of services sold - France | 69 053.00 | | | 69 053.00 |
222 Inventory production | -2 572.00 | | | -2 572.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 101 725.00 | | | 101 725.00 |
234 Purchases of goods (including customs duties) | 2 260.00 | | | 2 260.00 |
236 Inventory change (goods) | 909.00 | | | 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 892.00 | | | 7 892.00 |
240 Inventory changes (raw materials and supplies) | -1 229.00 | | | -1 229.00 |
242 Other external expenses | 51 719.00 | | | 51 719.00 |
244 Taxes, duties and similar payments | 1 482.00 | | | 1 482.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 5 124.00 | | | 5 124.00 |
254 Depreciation and amortization | 8 616.00 | | | 8 616.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 84 817.00 | | | 84 817.00 |
270 Operating profit | 16 908.00 | | | 16 908.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 1 630.00 | | | 1 630.00 |
310 Profit or loss | 15 115.00 | | | 15 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 27 344.00 | | | 27 344.00 |
490 Total Fixed Assets (Gross Value) | 203 721.00 | | | 203 721.00 |
492 Total Fixed Assets (Increases) | 27 344.00 | | | 27 344.00 |
494 Total Fixed Assets (Decreases) | 21 629.00 | | | 21 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 625.00 | | | 15 625.00 |
378 Amount of deductible VAT on goods and services | 8 615.00 | | | 8 615.00 |
