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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 600.00 | | 2 600.00 | 2 600.00 |
014 Intangible Assets - Other | 707.00 | 707.00 | | 707.00 |
028 Tangible Assets | 200 263.00 | 15 793.00 | 184 471.00 | 200 263.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 203 619.00 | 16 500.00 | 187 120.00 | 203 619.00 |
050 Raw materials, supplies, in progress | 25 931.00 | | 25 931.00 | 25 931.00 |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
064 Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
068 Receivables – Trade and related accounts | 11.00 | | 11.00 | 11.00 |
072 Receivables – Other | 2 138.00 | | 2 138.00 | 2 138.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 216.00 | | 3 216.00 | 3 216.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 61 654.00 | | 61 654.00 | 61 654.00 |
110 Total Assets | 265 273.00 | 16 500.00 | 248 774.00 | 265 273.00 |
120 Share or Individual Capital | | | 5 200.00 | |
126 Legal Reserve | | | 520.00 | |
134 Retained Earnings | | | 8 967.00 | |
136 Profit for the Year | | | 1 377.00 | |
142 Total Equity - Total I | | | 16 064.00 | |
156 Loans and similar debts | | | 183 265.00 | |
164 Advances and down payments received on current orders | | | 15 312.00 | |
166 Suppliers and related accounts | | | 3 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 31 092.00 | |
176 Total debts | | | 232 710.00 | |
180 Liabilities Total | | | 248 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 964.00 | | | 18 964.00 |
218 Production of services sold - France | 137 823.00 | | | 137 823.00 |
222 Inventory production | 1 400.00 | | | 1 400.00 |
224 Capitalized production | 3 620.00 | | | 3 620.00 |
230 Other income | 401.00 | | | 401.00 |
232 Total operating income excluding VAT | 162 207.00 | | | 162 207.00 |
234 Purchases of goods (including customs duties) | 24 827.00 | | | 24 827.00 |
236 Inventory change (goods) | -18 507.00 | | | -18 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 923.00 | | | 35 923.00 |
240 Inventory changes (raw materials and supplies) | -3 709.00 | | | -3 709.00 |
242 Other external expenses | 47 540.00 | | | 47 540.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 3 338.00 | | | 3 338.00 |
250 Staff compensation | 45 819.00 | | | 45 819.00 |
252 Social security contributions | 14 008.00 | | | 14 008.00 |
254 Depreciation and amortization | 8 304.00 | | | 8 304.00 |
262 Other expenses | 648.00 | | | 648.00 |
264 Total operating expenses | 158 192.00 | | | 158 192.00 |
270 Operating profit | 4 016.00 | | | 4 016.00 |
294 Financial expenses | 2 549.00 | | | 2 549.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 1 377.00 | | | 1 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 677.00 | | | 8 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 319.00 | | | 1 319.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 197 496.00 | | | 197 496.00 |
492 Total Fixed Assets (Increases) | 10 045.00 | | | 10 045.00 |
494 Total Fixed Assets (Decreases) | 3 922.00 | | | 3 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 632.00 | | | 21 632.00 |
378 Amount of deductible VAT on goods and services | 16 698.00 | | | 16 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
