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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 368 655.00 | 257 427.00 | 111 227.00 | 368 655.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 386 945.00 | 257 427.00 | 129 518.00 | 386 945.00 |
050 Raw materials, supplies, in progress | 672.00 | | 672.00 | 672.00 |
060 Merchandise inventory | 28 823.00 | | 28 823.00 | 28 823.00 |
064 Advances and down payments on orders | 2 321.00 | | 2 321.00 | 2 321.00 |
068 Receivables – Trade and related accounts | 28 271.00 | | 28 271.00 | 28 271.00 |
072 Receivables – Other | 2 249.00 | | 2 249.00 | 2 249.00 |
084 Cash | 51 153.00 | | 51 153.00 | 51 153.00 |
092 Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
096 Total Current Assets + Prepaid Expenses | 116 417.00 | | 116 417.00 | 116 417.00 |
110 Total Assets | 503 362.00 | 257 427.00 | 245 934.00 | 503 362.00 |
120 Share or Individual Capital | | | 67 988.00 | |
126 Legal Reserve | | | 6 799.00 | |
132 Other Reserves | | | 55 396.00 | |
134 Retained Earnings | | | -30 829.00 | |
136 Profit for the Year | | | 25 484.00 | |
142 Total Equity - Total I | | | 124 838.00 | |
156 Loans and similar debts | | | 69 731.00 | |
166 Suppliers and related accounts | | | 24 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 323.00 | | |
172 Other debts | | | 27 020.00 | |
176 Total debts | | | 121 096.00 | |
180 Liabilities Total | | | 245 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 54 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 734.00 | | | 150 734.00 |
214 Production of goods sold - France | 302 985.00 | | | 302 985.00 |
218 Production of services sold - France | 17 549.00 | | | 17 549.00 |
230 Other income | 1 194.00 | | | 1 194.00 |
232 Total operating income excluding VAT | 472 462.00 | | | 472 462.00 |
234 Purchases of goods (including customs duties) | 98 879.00 | | | 98 879.00 |
236 Inventory change (goods) | -4 868.00 | | | -4 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 037.00 | | | 56 037.00 |
240 Inventory changes (raw materials and supplies) | 11 308.00 | | | 11 308.00 |
242 Other external expenses | 187 407.00 | | | 187 407.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 14 152.00 | | | 14 152.00 |
250 Staff compensation | 70 640.00 | | | 70 640.00 |
254 Depreciation and amortization | 23 862.00 | | | 23 862.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 457 420.00 | | | 457 420.00 |
270 Operating profit | 15 043.00 | | | 15 043.00 |
290 Exceptional income | 20 543.00 | | | 20 543.00 |
294 Financial expenses | 952.00 | | | 952.00 |
300 Exceptional expenses | 9 150.00 | | | 9 150.00 |
310 Profit or loss | 25 484.00 | | | 25 484.00 |
316 Non-deductible compensation and personal benefits | 2 644.00 | | | 2 644.00 |
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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 | 560.00 | | | 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 98 870.00 | | | 98 870.00 |
490 Total Fixed Assets (Gross Value) | 306 515.00 | | | 306 515.00 |
492 Total Fixed Assets (Increases) | 99 430.00 | | | 99 430.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 371.00 | | | 8 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 630.00 | | | 10 630.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 696.00 | | | 82 696.00 |
378 Amount of deductible VAT on goods and services | 65 731.00 | | | 65 731.00 |
