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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 | 10 220.00 | 1 948.00 | 8 272.00 | 10 220.00 |
028 Tangible Assets | 144 375.00 | 76 465.00 | 67 910.00 | 144 375.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 154 795.00 | 78 413.00 | 76 382.00 | 154 795.00 |
060 Merchandise inventory | 31 327.00 | | 31 327.00 | 31 327.00 |
068 Receivables – Trade and related accounts | 16 116.00 | | 16 116.00 | 16 116.00 |
072 Receivables – Other | 84 619.00 | | 84 619.00 | 84 619.00 |
084 Cash | 2 404.00 | | 2 404.00 | 2 404.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 134 697.00 | | 134 697.00 | 134 697.00 |
110 Total Assets | 289 492.00 | 78 413.00 | 211 079.00 | 289 492.00 |
120 Share or Individual Capital | | | 105 000.00 | |
134 Retained Earnings | | | -88 132.00 | |
136 Profit for the Year | | | 73 681.00 | |
142 Total Equity - Total I | | | 90 549.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 525.00 | | |
172 Other debts | | | 104 565.00 | |
176 Total debts | | | 120 530.00 | |
180 Liabilities Total | | | 211 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 256.00 | 119 961.00 | | 220 256.00 |
218 Production of services sold - France | 123 171.00 | 114 624.00 | | 123 171.00 |
230 Other income | 1 527.00 | 12.00 | | 1 527.00 |
232 Total operating income excluding VAT | 344 955.00 | 234 597.00 | | 344 955.00 |
234 Purchases of goods (including customs duties) | 49 978.00 | 153 678.00 | | 49 978.00 |
236 Inventory change (goods) | 100 994.00 | -103 000.00 | | 100 994.00 |
242 Other external expenses | 81 022.00 | 70 492.00 | | 81 022.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 7 879.00 | 3 204.00 | | 7 879.00 |
250 Staff compensation | 10 449.00 | 8 565.00 | | 10 449.00 |
252 Social security contributions | 2 196.00 | 3 160.00 | | 2 196.00 |
254 Depreciation and amortization | 19 195.00 | 19 333.00 | | 19 195.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 271 721.00 | 155 437.00 | | 271 721.00 |
270 Operating profit | 73 234.00 | 79 160.00 | | 73 234.00 |
290 Exceptional income | 953.00 | | | 953.00 |
300 Exceptional expenses | 506.00 | 194.00 | | 506.00 |
310 Profit or loss | 73 681.00 | 78 966.00 | | 73 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 600.00 | | | 9 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 266.00 | | | 4 266.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 93 481.00 | | | 93 481.00 |
492 Total Fixed Assets (Increases) | 64 066.00 | | | 64 066.00 |
494 Total Fixed Assets (Decreases) | 2 752.00 | | | 2 752.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 446.00 | | | 446.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 387.00 | | | 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 065.00 | | | 70 065.00 |
378 Amount of deductible VAT on goods and services | 17 756.00 | | | 17 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
