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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 | 56 673.00 | 39 145.00 | 17 527.00 | 56 673.00 |
040 Financial Assets | 4 030.00 | | 4 030.00 | 4 030.00 |
044 Total Fixed Assets | 60 703.00 | 39 145.00 | 21 558.00 | 60 703.00 |
060 Merchandise inventory | 14 330.00 | | 14 330.00 | 14 330.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 13 374.00 | | 13 374.00 | 13 374.00 |
084 Cash | 638.00 | | 638.00 | 638.00 |
092 Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
096 Total Current Assets + Prepaid Expenses | 34 423.00 | | 34 423.00 | 34 423.00 |
110 Total Assets | 95 126.00 | 39 145.00 | 55 981.00 | 95 126.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 77.00 | |
134 Retained Earnings | | | -2 587.00 | |
136 Profit for the Year | | | 1 970.00 | |
142 Total Equity - Total I | | | 1 660.00 | |
156 Loans and similar debts | | | 12 545.00 | |
166 Suppliers and related accounts | | | 19 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 387.00 | | |
172 Other debts | | | 22 360.00 | |
176 Total debts | | | 54 321.00 | |
180 Liabilities Total | | | 55 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 656.00 | |
195 Of which payables due in more than one year | | | 7 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 506.00 | | | 78 506.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 574.00 | | | 3 574.00 |
232 Total operating income excluding VAT | 82 080.00 | | | 82 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 381.00 | | | 16 381.00 |
240 Inventory changes (raw materials and supplies) | 1 570.00 | | | 1 570.00 |
242 Other external expenses | 34 118.00 | | | 34 118.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 4 776.00 | | | 4 776.00 |
250 Staff compensation | 13 850.00 | | | 13 850.00 |
252 Social security contributions | -266.00 | | | -266.00 |
254 Depreciation and amortization | 5 784.00 | | | 5 784.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 76 215.00 | | | 76 215.00 |
270 Operating profit | 5 865.00 | | | 5 865.00 |
280 Financial income | 159.00 | | | 159.00 |
290 Exceptional income | 82.00 | | | 82.00 |
294 Financial expenses | 1 819.00 | | | 1 819.00 |
300 Exceptional expenses | 591.00 | | | 591.00 |
306 Income tax's | 1 567.00 | | | 1 567.00 |
310 Profit or loss | 1 970.00 | | | 1 970.00 |
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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 | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 656.00 | | | 1 656.00 |
490 Total Fixed Assets (Gross Value) | 60 703.00 | | | 60 703.00 |
492 Total Fixed Assets (Increases) | 1 656.00 | | | 1 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 701.00 | | | 15 701.00 |
378 Amount of deductible VAT on goods and services | 8 105.00 | | | 8 105.00 |
