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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 643.00 | 37 676.00 | 74 967.00 | 112 643.00 |
044 Total Fixed Assets | 112 643.00 | 37 676.00 | 74 967.00 | 112 643.00 |
050 Raw materials, supplies, in progress | 1 929.00 | | 1 929.00 | 1 929.00 |
060 Merchandise inventory | 8 963.00 | | 8 963.00 | 8 963.00 |
068 Receivables – Trade and related accounts | 772.00 | | 772.00 | 772.00 |
072 Receivables – Other | 2 670.00 | | 2 670.00 | 2 670.00 |
084 Cash | 25 629.00 | | 25 629.00 | 25 629.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 41 013.00 | | 41 013.00 | 41 013.00 |
110 Total Assets | 153 656.00 | 37 676.00 | 115 980.00 | 153 656.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 316.00 | |
134 Retained Earnings | | | -9 234.00 | |
136 Profit for the Year | | | 12 424.00 | |
142 Total Equity - Total I | | | 25 005.00 | |
156 Loans and similar debts | | | 38 339.00 | |
166 Suppliers and related accounts | | | 15 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 956.00 | | |
172 Other debts | | | 36 778.00 | |
176 Total debts | | | 90 974.00 | |
180 Liabilities Total | | | 115 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 30 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 907.00 | | | 126 907.00 |
218 Production of services sold - France | 48 687.00 | | | 48 687.00 |
224 Capitalized production | 6 560.00 | | | 6 560.00 |
232 Total operating income excluding VAT | 182 154.00 | | | 182 154.00 |
234 Purchases of goods (including customs duties) | 76 120.00 | | | 76 120.00 |
236 Inventory change (goods) | 298.00 | | | 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 164.00 | | | 25 164.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 27 583.00 | | | 27 583.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
250 Staff compensation | 26 804.00 | | | 26 804.00 |
254 Depreciation and amortization | 12 433.00 | | | 12 433.00 |
262 Other expenses | 1 198.00 | | | 1 198.00 |
264 Total operating expenses | 170 619.00 | | | 170 619.00 |
270 Operating profit | 11 535.00 | | | 11 535.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 421.00 | | | 421.00 |
306 Income tax's | 2 192.00 | | | 2 192.00 |
310 Profit or loss | 12 424.00 | | | 12 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 934.00 | | | 11 934.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 94 242.00 | | | 94 242.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 703.00 | | | 14 703.00 |
378 Amount of deductible VAT on goods and services | 12 781.00 | | | 12 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
