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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 | 20 400.00 | 17 403.00 | 2 997.00 | 20 400.00 |
028 Tangible Assets | 110 282.00 | 63 648.00 | 46 635.00 | 110 282.00 |
040 Financial Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
044 Total Fixed Assets | 164 682.00 | 81 050.00 | 83 632.00 | 164 682.00 |
060 Merchandise inventory | 15 081.00 | | 15 081.00 | 15 081.00 |
064 Advances and down payments on orders | 11 510.00 | | 11 510.00 | 11 510.00 |
068 Receivables – Trade and related accounts | 42 767.00 | | 42 767.00 | 42 767.00 |
072 Receivables – Other | 15 353.00 | | 15 353.00 | 15 353.00 |
084 Cash | 2 042.00 | | 2 042.00 | 2 042.00 |
092 Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
096 Total Current Assets + Prepaid Expenses | 95 490.00 | | 95 490.00 | 95 490.00 |
110 Total Assets | 260 173.00 | 81 050.00 | 179 123.00 | 260 173.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 61 614.00 | |
136 Profit for the Year | | | 22 917.00 | |
142 Total Equity - Total I | | | 134 531.00 | |
156 Loans and similar debts | | | 36 624.00 | |
166 Suppliers and related accounts | | | 5 696.00 | |
172 Other debts | | | 2 272.00 | |
176 Total debts | | | 44 592.00 | |
180 Liabilities Total | | | 179 123.00 | |
195 Of which payables due in more than one year | | | 23 232.00 | |
199 Of which current accounts of debit partners | | | 6 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 835.00 | | | 110 835.00 |
218 Production of services sold - France | 104 356.00 | | | 104 356.00 |
230 Other income | 2 534.00 | | | 2 534.00 |
232 Total operating income excluding VAT | 217 725.00 | | | 217 725.00 |
234 Purchases of goods (including customs duties) | 41 161.00 | | | 41 161.00 |
236 Inventory change (goods) | 10 528.00 | | | 10 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 279.00 | | | 279.00 |
242 Other external expenses | 80 113.00 | | | 80 113.00 |
243 (including business tax) | 4 249.00 | | | 4 249.00 |
244 Taxes, duties and similar payments | 4 534.00 | | | 4 534.00 |
250 Staff compensation | 20 068.00 | | | 20 068.00 |
252 Social security contributions | 6 035.00 | | | 6 035.00 |
254 Depreciation and amortization | 17 981.00 | | | 17 981.00 |
262 Other expenses | 6 916.00 | | | 6 916.00 |
264 Total operating expenses | 187 614.00 | | | 187 614.00 |
270 Operating profit | 30 111.00 | | | 30 111.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 1 194.00 | | | 1 194.00 |
300 Exceptional expenses | 2 513.00 | | | 2 513.00 |
306 Income tax's | 3 789.00 | | | 3 789.00 |
310 Profit or loss | 22 917.00 | | | 22 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 069.00 | | | 1 069.00 |
490 Total Fixed Assets (Gross Value) | 166 047.00 | | | 166 047.00 |
494 Total Fixed Assets (Decreases) | 1 365.00 | | | 1 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 142.00 | | | 40 142.00 |
378 Amount of deductible VAT on goods and services | 33 238.00 | | | 33 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
