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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 156 213.00 | 106 706.00 | 49 507.00 | 156 213.00 |
040 Financial Assets | 3 027.00 | | 3 027.00 | 3 027.00 |
044 Total Fixed Assets | 165 240.00 | 106 706.00 | 58 534.00 | 165 240.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
064 Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
072 Receivables – Other | 9 904.00 | | 9 904.00 | 9 904.00 |
084 Cash | 37 677.00 | | 37 677.00 | 37 677.00 |
096 Total Current Assets + Prepaid Expenses | 50 467.00 | | 50 467.00 | 50 467.00 |
110 Total Assets | 215 707.00 | 106 706.00 | 109 001.00 | 215 707.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 875.00 | |
136 Profit for the Year | | | 40 260.00 | |
142 Total Equity - Total I | | | 51 385.00 | |
156 Loans and similar debts | | | 11 250.00 | |
166 Suppliers and related accounts | | | 25 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 20 974.00 | |
176 Total debts | | | 57 616.00 | |
180 Liabilities Total | | | 109 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 230.00 | | | 354 230.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 354 291.00 | | | 354 291.00 |
234 Purchases of goods (including customs duties) | 153 940.00 | | | 153 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 261.00 | | | 2 261.00 |
240 Inventory changes (raw materials and supplies) | 237.00 | | | 237.00 |
242 Other external expenses | 36 307.00 | | | 36 307.00 |
243 (including business tax) | 2 357.00 | | | 2 357.00 |
244 Taxes, duties and similar payments | 3 561.00 | | | 3 561.00 |
250 Staff compensation | 84 928.00 | | | 84 928.00 |
252 Social security contributions | 11 603.00 | | | 11 603.00 |
254 Depreciation and amortization | 12 372.00 | | | 12 372.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 305 350.00 | | | 305 350.00 |
270 Operating profit | 48 940.00 | | | 48 940.00 |
294 Financial expenses | 676.00 | | | 676.00 |
300 Exceptional expenses | 770.00 | | | 770.00 |
306 Income tax's | 7 235.00 | | | 7 235.00 |
310 Profit or loss | 40 260.00 | | | 40 260.00 |
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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 | 50 000.00 | | | 50 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 105 211.00 | | | 105 211.00 |
492 Total Fixed Assets (Increases) | 54 029.00 | | | 54 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 473.00 | | | 20 473.00 |
378 Amount of deductible VAT on goods and services | 15 860.00 | | | 15 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
