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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 | 3 967.00 | 2 644.00 | 6 611.00 |
028 Tangible Assets | 151 761.00 | 29 706.00 | 122 055.00 | 151 761.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 160 122.00 | 33 672.00 | 126 449.00 | 160 122.00 |
050 Raw materials, supplies, in progress | 3 549.00 | | 3 549.00 | 3 549.00 |
060 Merchandise inventory | 621.00 | | 621.00 | 621.00 |
064 Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
072 Receivables – Other | 7 205.00 | | 7 205.00 | 7 205.00 |
084 Cash | 44 661.00 | | 44 661.00 | 44 661.00 |
096 Total Current Assets + Prepaid Expenses | 58 491.00 | | 58 491.00 | 58 491.00 |
110 Total Assets | 218 613.00 | 33 672.00 | 184 940.00 | 218 613.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14 399.00 | |
136 Profit for the Year | | | 9 984.00 | |
142 Total Equity - Total I | | | 35 383.00 | |
156 Loans and similar debts | | | 75 197.00 | |
166 Suppliers and related accounts | | | 11 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 768.00 | | |
172 Other debts | | | 62 469.00 | |
176 Total debts | | | 149 557.00 | |
180 Liabilities Total | | | 184 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 159.00 | | | 252 159.00 |
218 Production of services sold - France | 795.00 | | | 795.00 |
230 Other income | 5 491.00 | | | 5 491.00 |
232 Total operating income excluding VAT | 258 445.00 | | | 258 445.00 |
234 Purchases of goods (including customs duties) | 2 638.00 | | | 2 638.00 |
236 Inventory change (goods) | 440.00 | | | 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 971.00 | | | 58 971.00 |
240 Inventory changes (raw materials and supplies) | -1 162.00 | | | -1 162.00 |
242 Other external expenses | 69 503.00 | | | 69 503.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 3 789.00 | | | 3 789.00 |
24B (including equipment leasing) | 13 622.00 | | | 13 622.00 |
250 Staff compensation | 72 965.00 | | | 72 965.00 |
252 Social security contributions | 20 178.00 | | | 20 178.00 |
254 Depreciation and amortization | 13 471.00 | | | 13 471.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 240 795.00 | | | 240 795.00 |
270 Operating profit | 17 651.00 | | | 17 651.00 |
294 Financial expenses | 1 589.00 | | | 1 589.00 |
300 Exceptional expenses | 4 316.00 | | | 4 316.00 |
306 Income tax's | 1 762.00 | | | 1 762.00 |
310 Profit or loss | 9 984.00 | | | 9 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 161 922.00 | | | 161 922.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 100.00 | | | 15 100.00 |
378 Amount of deductible VAT on goods and services | 13 060.00 | | | 13 060.00 |
