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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 | 120 752.00 | 21 083.00 | 99 669.00 | 120 752.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 121 791.00 | 21 083.00 | 100 709.00 | 121 791.00 |
050 Raw materials, supplies, in progress | 1 639.00 | | 1 639.00 | 1 639.00 |
060 Merchandise inventory | 127.00 | | 127.00 | 127.00 |
072 Receivables – Other | 19 024.00 | | 19 024.00 | 19 024.00 |
084 Cash | 28 446.00 | | 28 446.00 | 28 446.00 |
096 Total Current Assets + Prepaid Expenses | 49 237.00 | | 49 237.00 | 49 237.00 |
110 Total Assets | 171 028.00 | 21 083.00 | 149 946.00 | 171 028.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 14.00 | |
134 Retained Earnings | | | 268.00 | |
136 Profit for the Year | | | 24 915.00 | |
142 Total Equity - Total I | | | 30 198.00 | |
156 Loans and similar debts | | | 80 736.00 | |
166 Suppliers and related accounts | | | 19 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 373.00 | | |
172 Other debts | | | 19 506.00 | |
176 Total debts | | | 119 748.00 | |
180 Liabilities Total | | | 149 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 123.00 | |
195 Of which payables due in more than one year | | | 69 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 477.00 | | | 227 477.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 227 483.00 | | | 227 483.00 |
234 Purchases of goods (including customs duties) | 1 731.00 | | | 1 731.00 |
236 Inventory change (goods) | 51.00 | | | 51.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 974.00 | | | 76 974.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | | | 114.00 |
242 Other external expenses | 46 008.00 | | | 46 008.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
250 Staff compensation | 53 450.00 | | | 53 450.00 |
252 Social security contributions | 6 638.00 | | | 6 638.00 |
254 Depreciation and amortization | 12 194.00 | | | 12 194.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 197 965.00 | | | 197 965.00 |
270 Operating profit | 29 518.00 | | | 29 518.00 |
294 Financial expenses | 206.00 | | | 206.00 |
306 Income tax's | 4 397.00 | | | 4 397.00 |
310 Profit or loss | 24 915.00 | | | 24 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 92 900.00 | | | 92 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 995.00 | | | 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 984.00 | | | 5 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 050.00 | | | 2 050.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 115 668.00 | | | 115 668.00 |
492 Total Fixed Assets (Increases) | 6 123.00 | | | 6 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 700.00 | | | 22 700.00 |
378 Amount of deductible VAT on goods and services | 12 819.00 | | | 12 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
