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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 | 153 735.00 | 35 205.00 | 118 529.00 | 153 735.00 |
044 Total Fixed Assets | 153 735.00 | 35 205.00 | 118 529.00 | 153 735.00 |
060 Merchandise inventory | 15 597.00 | | 15 597.00 | 15 597.00 |
068 Receivables – Trade and related accounts | 3 236.00 | | 3 236.00 | 3 236.00 |
072 Receivables – Other | 18 126.00 | | 18 126.00 | 18 126.00 |
084 Cash | 31 500.00 | | 31 500.00 | 31 500.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 68 833.00 | | 68 833.00 | 68 833.00 |
110 Total Assets | 222 568.00 | 35 205.00 | 187 362.00 | 222 568.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 846.00 | |
136 Profit for the Year | | | 16 396.00 | |
142 Total Equity - Total I | | | 40 243.00 | |
156 Loans and similar debts | | | 32 501.00 | |
166 Suppliers and related accounts | | | 27 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 147.00 | | |
172 Other debts | | | 87 513.00 | |
176 Total debts | | | 147 120.00 | |
180 Liabilities Total | | | 187 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 974.00 | |
195 Of which payables due in more than one year | | | 14 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 597.00 | | | 175 597.00 |
222 Inventory production | -4 226.00 | | | -4 226.00 |
224 Capitalized production | 27 303.00 | | | 27 303.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 198 675.00 | | | 198 675.00 |
234 Purchases of goods (including customs duties) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 079.00 | | | 47 079.00 |
242 Other external expenses | 79 088.00 | | | 79 088.00 |
243 (including business tax) | -1 181.00 | | | -1 181.00 |
244 Taxes, duties and similar payments | 1 344.00 | | | 1 344.00 |
24B (including equipment leasing) | 2 649.00 | | | 2 649.00 |
250 Staff compensation | 31 677.00 | | | 31 677.00 |
252 Social security contributions | 4 681.00 | | | 4 681.00 |
254 Depreciation and amortization | 15 381.00 | | | 15 381.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 179 289.00 | | | 179 289.00 |
270 Operating profit | 19 386.00 | | | 19 386.00 |
290 Exceptional income | 233.00 | | | 233.00 |
294 Financial expenses | 329.00 | | | 329.00 |
306 Income tax's | 2 893.00 | | | 2 893.00 |
310 Profit or loss | 16 396.00 | | | 16 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 814.00 | | | 5 814.00 |
432 INCREASES Tangible Assets – Buildings | 17 275.00 | | | 17 275.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 885.00 | | | 51 885.00 |
490 Total Fixed Assets (Gross Value) | 78 761.00 | | | 78 761.00 |
492 Total Fixed Assets (Increases) | 74 974.00 | | | 74 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 752.00 | | | 4 752.00 |
378 Amount of deductible VAT on goods and services | 2 466.00 | | | 2 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
