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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 171 240.00 | 137 801.00 | 33 439.00 | 171 240.00 |
044 Total Fixed Assets | 172 390.00 | 138 951.00 | 33 439.00 | 172 390.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
064 Advances and down payments on orders | 6 269.00 | | 6 269.00 | 6 269.00 |
072 Receivables – Other | 20 891.00 | | 20 891.00 | 20 891.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 4 448.00 | | 4 448.00 | 4 448.00 |
096 Total Current Assets + Prepaid Expenses | 40 308.00 | | 40 308.00 | 40 308.00 |
110 Total Assets | 212 698.00 | 138 951.00 | 73 747.00 | 212 698.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -34 903.00 | |
136 Profit for the Year | | | 21 313.00 | |
142 Total Equity - Total I | | | -2 590.00 | |
156 Loans and similar debts | | | 4 666.00 | |
166 Suppliers and related accounts | | | 12 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 874.00 | | |
172 Other debts | | | 58 863.00 | |
176 Total debts | | | 76 337.00 | |
180 Liabilities Total | | | 73 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 536.00 | 26 243.00 | | 169 536.00 |
214 Production of goods sold - France | | 168 603.00 | | |
218 Production of services sold - France | 27.00 | | | 27.00 |
224 Capitalized production | 3 516.00 | | | 3 516.00 |
230 Other income | | 5 489.00 | | |
232 Total operating income excluding VAT | 173 079.00 | 200 335.00 | | 173 079.00 |
234 Purchases of goods (including customs duties) | 46 373.00 | 13 551.00 | | 46 373.00 |
236 Inventory change (goods) | -117.00 | 476.00 | | -117.00 |
238 Purchases of raw materials and other supplies (including royalties | 933.00 | 37 491.00 | | 933.00 |
240 Inventory changes (raw materials and supplies) | 1 766.00 | -550.00 | | 1 766.00 |
242 Other external expenses | 71 335.00 | 68 239.00 | | 71 335.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 1 484.00 | 1 840.00 | | 1 484.00 |
250 Staff compensation | 47 317.00 | 57 795.00 | | 47 317.00 |
252 Social security contributions | 11 852.00 | 15 076.00 | | 11 852.00 |
254 Depreciation and amortization | 16 369.00 | 16 257.00 | | 16 369.00 |
262 Other expenses | 41.00 | 26.00 | | 41.00 |
264 Total operating expenses | 197 351.00 | 210 201.00 | | 197 351.00 |
270 Operating profit | -24 273.00 | -9 866.00 | | -24 273.00 |
280 Financial income | 275.00 | 45.00 | | 275.00 |
290 Exceptional income | 48 907.00 | | | 48 907.00 |
294 Financial expenses | 939.00 | 1 717.00 | | 939.00 |
300 Exceptional expenses | 2 656.00 | 373.00 | | 2 656.00 |
310 Profit or loss | 21 313.00 | -11 911.00 | | 21 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 390.00 | | | 172 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 459.00 | | | 19 459.00 |
378 Amount of deductible VAT on goods and services | 19 205.00 | | | 19 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
