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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 351 429.00 | 117 095.00 | 234 334.00 | 351 429.00 |
040 Financial Assets | 1 277.00 | | 1 277.00 | 1 277.00 |
044 Total Fixed Assets | 360 706.00 | 117 095.00 | 243 611.00 | 360 706.00 |
050 Raw materials, supplies, in progress | 5 886.00 | | 5 886.00 | 5 886.00 |
060 Merchandise inventory | 18 525.00 | | 18 525.00 | 18 525.00 |
064 Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
068 Receivables – Trade and related accounts | 15 801.00 | | 15 801.00 | 15 801.00 |
072 Receivables – Other | 1 436.00 | | 1 436.00 | 1 436.00 |
084 Cash | 42 444.00 | | 42 444.00 | 42 444.00 |
096 Total Current Assets + Prepaid Expenses | 86 084.00 | | 86 084.00 | 86 084.00 |
110 Total Assets | 446 790.00 | 117 095.00 | 329 695.00 | 446 790.00 |
120 Share or Individual Capital | | | 65 299.00 | |
134 Retained Earnings | | | -4 632.00 | |
136 Profit for the Year | | | 26 320.00 | |
140 Regulated Provisions | | | 10 508.00 | |
142 Total Equity - Total I | | | 97 496.00 | |
166 Suppliers and related accounts | | | 6 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 840.00 | | |
172 Other debts | | | 225 565.00 | |
176 Total debts | | | 232 199.00 | |
180 Liabilities Total | | | 329 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 769.00 | | | 232 769.00 |
218 Production of services sold - France | 5 858.00 | | | 5 858.00 |
230 Other income | 366.00 | | | 366.00 |
232 Total operating income excluding VAT | 238 993.00 | | | 238 993.00 |
234 Purchases of goods (including customs duties) | 7 903.00 | | | 7 903.00 |
236 Inventory change (goods) | -12 700.00 | | | -12 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 766.00 | | | 56 766.00 |
240 Inventory changes (raw materials and supplies) | 352.00 | | | 352.00 |
242 Other external expenses | 60 173.00 | | | 60 173.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 13 032.00 | | | 13 032.00 |
24B (including equipment leasing) | 1 056.00 | | | 1 056.00 |
250 Staff compensation | 35 576.00 | | | 35 576.00 |
252 Social security contributions | 7 103.00 | | | 7 103.00 |
254 Depreciation and amortization | 44 642.00 | | | 44 642.00 |
262 Other expenses | 1 015.00 | | | 1 015.00 |
264 Total operating expenses | 213 861.00 | | | 213 861.00 |
270 Operating profit | 25 132.00 | | | 25 132.00 |
290 Exceptional income | 5 112.00 | | | 5 112.00 |
294 Financial expenses | 297.00 | | | 297.00 |
306 Income tax's | 3 626.00 | | | 3 626.00 |
310 Profit or loss | 26 320.00 | | | 26 320.00 |
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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 | 15 611.00 | | | 15 611.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 771.00 | | | 1 771.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 605.00 | | | 2 605.00 |
490 Total Fixed Assets (Gross Value) | 344 656.00 | | | 344 656.00 |
492 Total Fixed Assets (Increases) | 19 986.00 | | | 19 986.00 |
494 Total Fixed Assets (Decreases) | 3 937.00 | | | 3 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 420.00 | | | 40 420.00 |
378 Amount of deductible VAT on goods and services | 18 877.00 | | | 18 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
