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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 306 632.00 | 59 274.00 | 247 358.00 | 306 632.00 |
040 Financial Assets | 134.00 | | 134.00 | 134.00 |
044 Total Fixed Assets | 323 766.00 | 59 274.00 | 264 492.00 | 323 766.00 |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 9 448.00 | | 9 448.00 | 9 448.00 |
084 Cash | 79 281.00 | | 79 281.00 | 79 281.00 |
096 Total Current Assets + Prepaid Expenses | 88 783.00 | | 88 783.00 | 88 783.00 |
110 Total Assets | 412 549.00 | 59 274.00 | 353 275.00 | 412 549.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 151 666.00 | |
136 Profit for the Year | | | 45 454.00 | |
142 Total Equity - Total I | | | 205 120.00 | |
156 Loans and similar debts | | | 49 421.00 | |
166 Suppliers and related accounts | | | 47 914.00 | |
172 Other debts | | | 50 820.00 | |
176 Total debts | | | 148 155.00 | |
180 Liabilities Total | | | 353 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 233.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 801 873.00 | | | 801 873.00 |
230 Other income | 18 817.00 | | | 18 817.00 |
232 Total operating income excluding VAT | 820 690.00 | | | 820 690.00 |
234 Purchases of goods (including customs duties) | 290 249.00 | | | 290 249.00 |
238 Purchases of raw materials and other supplies (including royalties | -226.00 | | | -226.00 |
240 Inventory changes (raw materials and supplies) | -1 047.00 | | | -1 047.00 |
242 Other external expenses | 135 760.00 | | | 135 760.00 |
244 Taxes, duties and similar payments | 1 044.00 | | | 1 044.00 |
250 Staff compensation | 224 308.00 | | | 224 308.00 |
252 Social security contributions | 79 312.00 | | | 79 312.00 |
254 Depreciation and amortization | 41 025.00 | | | 41 025.00 |
262 Other expenses | 2 295.00 | | | 2 295.00 |
264 Total operating expenses | 772 721.00 | | | 772 721.00 |
270 Operating profit | 47 969.00 | | | 47 969.00 |
290 Exceptional income | 64 346.00 | | | 64 346.00 |
294 Financial expenses | 772.00 | | | 772.00 |
300 Exceptional expenses | 60 129.00 | | | 60 129.00 |
306 Income tax's | 5 960.00 | | | 5 960.00 |
310 Profit or loss | 45 454.00 | | | 45 454.00 |
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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 | 28 974.00 | | | 28 974.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 134 625.00 | | | 134 625.00 |
490 Total Fixed Assets (Gross Value) | 230 533.00 | | | 230 533.00 |
492 Total Fixed Assets (Increases) | 163 599.00 | | | 163 599.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 500.00 | | | 57 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 57 000.00 | | | 57 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 545.00 | | | 95 545.00 |
378 Amount of deductible VAT on goods and services | 47 559.00 | | | 47 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
