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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 80 371.00 | 7 786.00 | 72 586.00 | 80 371.00 |
044 Total Fixed Assets | 105 371.00 | 7 786.00 | 97 586.00 | 105 371.00 |
050 Raw materials, supplies, in progress | 2 141.00 | | 2 141.00 | 2 141.00 |
060 Merchandise inventory | 3 981.00 | | 3 981.00 | 3 981.00 |
072 Receivables – Other | 5 555.00 | | 5 555.00 | 5 555.00 |
084 Cash | 17 464.00 | | 17 464.00 | 17 464.00 |
092 Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
096 Total Current Assets + Prepaid Expenses | 30 231.00 | | 30 231.00 | 30 231.00 |
110 Total Assets | 135 603.00 | 7 786.00 | 127 817.00 | 135 603.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 14 457.00 | |
142 Total Equity - Total I | | | 34 457.00 | |
156 Loans and similar debts | | | 78 701.00 | |
166 Suppliers and related accounts | | | 6 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 734.00 | | |
172 Other debts | | | 7 776.00 | |
176 Total debts | | | 93 360.00 | |
180 Liabilities Total | | | 127 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 637.00 | | | 144 637.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 144 685.00 | | | 144 685.00 |
234 Purchases of goods (including customs duties) | 84 387.00 | | | 84 387.00 |
236 Inventory change (goods) | -3 981.00 | | | -3 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 435.00 | | | 5 435.00 |
240 Inventory changes (raw materials and supplies) | -2 081.00 | | | -2 081.00 |
242 Other external expenses | 23 034.00 | | | 23 034.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
250 Staff compensation | 7 821.00 | | | 7 821.00 |
252 Social security contributions | 3 502.00 | | | 3 502.00 |
254 Depreciation and amortization | 7 786.00 | | | 7 786.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 126 691.00 | | | 126 691.00 |
270 Operating profit | 17 994.00 | | | 17 994.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 990.00 | | | 990.00 |
306 Income tax's | 2 551.00 | | | 2 551.00 |
310 Profit or loss | 14 457.00 | | | 14 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 110.00 | | | 20 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 366.00 | | | 44 366.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 895.00 | | | 1 895.00 |
492 Total Fixed Assets (Increases) | 105 371.00 | | | 105 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 310.00 | | | 8 310.00 |
378 Amount of deductible VAT on goods and services | 8 920.00 | | | 8 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
