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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 | 6 611.00 | 2 644.00 | 3 967.00 | 6 611.00 |
028 Tangible Assets | 151 761.00 | 17 557.00 | 134 204.00 | 151 761.00 |
040 Financial Assets | 3 550.00 | | 3 550.00 | 3 550.00 |
044 Total Fixed Assets | 161 922.00 | 20 201.00 | 141 721.00 | 161 922.00 |
050 Raw materials, supplies, in progress | 2 387.00 | | 2 387.00 | 2 387.00 |
060 Merchandise inventory | 1 061.00 | | 1 061.00 | 1 061.00 |
064 Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
072 Receivables – Other | 6 976.00 | | 6 976.00 | 6 976.00 |
084 Cash | 20 832.00 | | 20 832.00 | 20 832.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 34 748.00 | | 34 748.00 | 34 748.00 |
110 Total Assets | 196 670.00 | 20 201.00 | 176 469.00 | 196 670.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -26 599.00 | |
136 Profit for the Year | | | 41 999.00 | |
142 Total Equity - Total I | | | 25 399.00 | |
156 Loans and similar debts | | | 92 452.00 | |
166 Suppliers and related accounts | | | 8 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 240.00 | | |
172 Other debts | | | 50 452.00 | |
176 Total debts | | | 151 069.00 | |
180 Liabilities Total | | | 176 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 891.00 | | | 244 891.00 |
218 Production of services sold - France | 788.00 | | | 788.00 |
230 Other income | 5 856.00 | | | 5 856.00 |
232 Total operating income excluding VAT | 251 535.00 | | | 251 535.00 |
234 Purchases of goods (including customs duties) | 3 761.00 | | | 3 761.00 |
236 Inventory change (goods) | 104.00 | | | 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 120.00 | | | 59 120.00 |
240 Inventory changes (raw materials and supplies) | 1 997.00 | | | 1 997.00 |
242 Other external expenses | 65 665.00 | | | 65 665.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 2 813.00 | | | 2 813.00 |
24B (including equipment leasing) | 12 383.00 | | | 12 383.00 |
250 Staff compensation | 49 395.00 | | | 49 395.00 |
252 Social security contributions | 13 387.00 | | | 13 387.00 |
254 Depreciation and amortization | 13 471.00 | | | 13 471.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 209 717.00 | | | 209 717.00 |
270 Operating profit | 41 817.00 | | | 41 817.00 |
290 Exceptional income | 858.00 | | | 858.00 |
294 Financial expenses | 1 879.00 | | | 1 879.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | -1 370.00 | | | -1 370.00 |
310 Profit or loss | 41 999.00 | | | 41 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 922.00 | | | 161 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 744.00 | | | 14 744.00 |
378 Amount of deductible VAT on goods and services | 14 194.00 | | | 14 194.00 |
