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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 | 167 855.00 | 48 214.00 | 119 640.00 | 167 855.00 |
044 Total Fixed Assets | 167 855.00 | 48 214.00 | 119 640.00 | 167 855.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 47 488.00 | | 47 488.00 | 47 488.00 |
068 Receivables – Trade and related accounts | 10 135.00 | 925.00 | 9 210.00 | 10 135.00 |
072 Receivables – Other | 20 975.00 | | 20 975.00 | 20 975.00 |
084 Cash | 35 088.00 | | 35 088.00 | 35 088.00 |
092 Prepaid expenses | 958.00 | | 958.00 | 958.00 |
096 Total Current Assets + Prepaid Expenses | 115 644.00 | 925.00 | 114 719.00 | 115 644.00 |
110 Total Assets | 283 500.00 | 49 139.00 | 234 360.00 | 283 500.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 998.00 | |
134 Retained Earnings | | | 55 468.00 | |
136 Profit for the Year | | | 5 526.00 | |
142 Total Equity - Total I | | | 84 493.00 | |
156 Loans and similar debts | | | 36 958.00 | |
166 Suppliers and related accounts | | | 17 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 186.00 | | |
172 Other debts | | | 95 527.00 | |
176 Total debts | | | 149 866.00 | |
180 Liabilities Total | | | 234 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 265.00 | | | 62 265.00 |
218 Production of services sold - France | 114 978.00 | | | 114 978.00 |
224 Capitalized production | 7 000.00 | | | 7 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 184 249.00 | | | 184 249.00 |
234 Purchases of goods (including customs duties) | 68 557.00 | | | 68 557.00 |
236 Inventory change (goods) | -47 488.00 | | | -47 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 589.00 | | | 45 589.00 |
242 Other external expenses | 53 148.00 | | | 53 148.00 |
244 Taxes, duties and similar payments | 1 310.00 | | | 1 310.00 |
250 Staff compensation | 36 745.00 | | | 36 745.00 |
252 Social security contributions | 7 239.00 | | | 7 239.00 |
254 Depreciation and amortization | 12 763.00 | | | 12 763.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 178 009.00 | | | 178 009.00 |
270 Operating profit | 6 240.00 | | | 6 240.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 2 006.00 | | | 2 006.00 |
294 Financial expenses | 1 417.00 | | | 1 417.00 |
300 Exceptional expenses | 478.00 | | | 478.00 |
306 Income tax's | 908.00 | | | 908.00 |
310 Profit or loss | 5 526.00 | | | 5 526.00 |
374 Amount of VAT collected | 25 016.00 | | | 25 016.00 |
378 Amount of deductible VAT on goods and services | 42 163.00 | | | 42 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 45 545.00 | | | 45 545.00 |
432 INCREASES Tangible Assets – Buildings | 15 463.00 | | | 15 463.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 267.00 | | | 32 267.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 280.00 | | | 15 280.00 |
490 Total Fixed Assets (Gross Value) | 58 464.00 | | | 58 464.00 |
492 Total Fixed Assets (Increases) | 109 390.00 | | | 109 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 1 614.00 | | | 1 614.00 |
622 INCREASES Provisions for risks and charges | -16 241.00 | | | -16 241.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -634.00 | | | -634.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 644.00 | | | 1 644.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -654.00 | | | -654.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 664.00 | | | 1 664.00 |
