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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 | 152 320.00 | 29 899.00 | 122 421.00 | 152 320.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 177 335.00 | 29 899.00 | 147 436.00 | 177 335.00 |
050 Raw materials, supplies, in progress | 89 056.00 | | 89 056.00 | 89 056.00 |
060 Merchandise inventory | 132 231.00 | | 132 231.00 | 132 231.00 |
064 Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
072 Receivables – Other | 7 929.00 | | 7 929.00 | 7 929.00 |
084 Cash | 4 175.00 | | 4 175.00 | 4 175.00 |
096 Total Current Assets + Prepaid Expenses | 234 255.00 | | 234 255.00 | 234 255.00 |
110 Total Assets | 411 590.00 | 29 899.00 | 381 691.00 | 411 590.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -8 691.00 | |
136 Profit for the Year | | | 36 249.00 | |
142 Total Equity - Total I | | | 227 559.00 | |
156 Loans and similar debts | | | 62 996.00 | |
166 Suppliers and related accounts | | | 10 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 880.00 | | |
172 Other debts | | | 80 983.00 | |
176 Total debts | | | 154 132.00 | |
180 Liabilities Total | | | 381 691.00 | |
195 Of which payables due in more than one year | | | 51 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 117.00 | | | 15 117.00 |
218 Production of services sold - France | 25 113.00 | | | 25 113.00 |
222 Inventory production | 132 231.00 | | | 132 231.00 |
224 Capitalized production | 10 325.00 | | | 10 325.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 182 786.00 | | | 182 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 633.00 | | | 28 633.00 |
242 Other external expenses | 45 368.00 | | | 45 368.00 |
244 Taxes, duties and similar payments | 101.00 | | | 101.00 |
250 Staff compensation | 39 713.00 | | | 39 713.00 |
252 Social security contributions | 3 909.00 | | | 3 909.00 |
254 Depreciation and amortization | 17 256.00 | | | 17 256.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 135 015.00 | | | 135 015.00 |
270 Operating profit | 47 771.00 | | | 47 771.00 |
294 Financial expenses | 804.00 | | | 804.00 |
306 Income tax's | 10 717.00 | | | 10 717.00 |
310 Profit or loss | 36 249.00 | | | 36 249.00 |
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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 | 4 943.00 | | | 4 943.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 325.00 | | | 10 325.00 |
490 Total Fixed Assets (Gross Value) | 137 067.00 | | | 137 067.00 |
492 Total Fixed Assets (Increases) | 15 267.00 | | | 15 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 236.00 | | | 4 236.00 |
378 Amount of deductible VAT on goods and services | 9 566.00 | | | 9 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
