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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 62 448.00 | 39 268.00 | 23 180.00 | 62 448.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 67 748.00 | 39 268.00 | 28 480.00 | 67 748.00 |
050 Raw materials, supplies, in progress | 993.00 | | 993.00 | 993.00 |
060 Merchandise inventory | 1 561.00 | | 1 561.00 | 1 561.00 |
072 Receivables – Other | 7 451.00 | | 7 451.00 | 7 451.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 66 679.00 | | 66 679.00 | 66 679.00 |
096 Total Current Assets + Prepaid Expenses | 76 734.00 | | 76 734.00 | 76 734.00 |
110 Total Assets | 144 482.00 | 39 268.00 | 105 214.00 | 144 482.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 19 376.00 | |
136 Profit for the Year | | | 28 229.00 | |
142 Total Equity - Total I | | | 77 605.00 | |
166 Suppliers and related accounts | | | 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 106.00 | | |
172 Other debts | | | 27 384.00 | |
176 Total debts | | | 27 609.00 | |
180 Liabilities Total | | | 105 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 242.00 | | | 1 242.00 |
214 Production of goods sold - France | 181 780.00 | | | 181 780.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 183 031.00 | | | 183 031.00 |
234 Purchases of goods (including customs duties) | 1 640.00 | | | 1 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 005.00 | | | 70 005.00 |
240 Inventory changes (raw materials and supplies) | -770.00 | | | -770.00 |
242 Other external expenses | 30 993.00 | | | 30 993.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 994.00 | | | 994.00 |
250 Staff compensation | 35 865.00 | | | 35 865.00 |
252 Social security contributions | 9 754.00 | | | 9 754.00 |
254 Depreciation and amortization | 4 649.00 | | | 4 649.00 |
264 Total operating expenses | 153 130.00 | | | 153 130.00 |
270 Operating profit | 29 901.00 | | | 29 901.00 |
280 Financial income | 3.00 | | | 3.00 |
306 Income tax's | 1 674.00 | | | 1 674.00 |
310 Profit or loss | 28 229.00 | | | 28 229.00 |
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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 | 638.00 | | | 638.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 357.00 | | | 357.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 537.00 | | | 17 537.00 |
490 Total Fixed Assets (Gross Value) | 49 217.00 | | | 49 217.00 |
492 Total Fixed Assets (Increases) | 18 531.00 | | | 18 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 511.00 | | | 20 511.00 |
378 Amount of deductible VAT on goods and services | 8 560.00 | | | 8 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
