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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
028 Tangible Assets | 93 858.00 | 65 222.00 | 28 636.00 | 93 858.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 95 286.00 | 66 635.00 | 28 651.00 | 95 286.00 |
050 Raw materials, supplies, in progress | 26 137.00 | | 26 137.00 | 26 137.00 |
060 Merchandise inventory | 8 667.00 | | 8 667.00 | 8 667.00 |
068 Receivables – Trade and related accounts | 13 213.00 | | 13 213.00 | 13 213.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 17 601.00 | | 17 601.00 | 17 601.00 |
092 Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
096 Total Current Assets + Prepaid Expenses | 68 805.00 | | 68 805.00 | 68 805.00 |
110 Total Assets | 164 091.00 | 66 635.00 | 97 456.00 | 164 091.00 |
120 Share or Individual Capital | | | 41 400.00 | |
134 Retained Earnings | | | -1 997.00 | |
136 Profit for the Year | | | 7 322.00 | |
142 Total Equity - Total I | | | 46 725.00 | |
156 Loans and similar debts | | | 13 776.00 | |
166 Suppliers and related accounts | | | 19 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 206.00 | | |
172 Other debts | | | 17 157.00 | |
176 Total debts | | | 50 731.00 | |
180 Liabilities Total | | | 97 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 9 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 053.00 | | | 26 053.00 |
218 Production of services sold - France | 192 989.00 | | | 192 989.00 |
222 Inventory production | -4 731.00 | | | -4 731.00 |
230 Other income | 799.00 | | | 799.00 |
232 Total operating income excluding VAT | 215 110.00 | | | 215 110.00 |
234 Purchases of goods (including customs duties) | 46 083.00 | | | 46 083.00 |
236 Inventory change (goods) | -441.00 | | | -441.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 667.00 | | | 37 667.00 |
240 Inventory changes (raw materials and supplies) | 1 232.00 | | | 1 232.00 |
242 Other external expenses | 63 143.00 | | | 63 143.00 |
244 Taxes, duties and similar payments | 3 855.00 | | | 3 855.00 |
250 Staff compensation | 24 300.00 | | | 24 300.00 |
252 Social security contributions | 17 445.00 | | | 17 445.00 |
254 Depreciation and amortization | 13 231.00 | | | 13 231.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 206 522.00 | | | 206 522.00 |
270 Operating profit | 8 588.00 | | | 8 588.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 380.00 | | | 380.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 886.00 | | | 886.00 |
310 Profit or loss | 7 322.00 | | | 7 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 95 301.00 | | | 95 301.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 527.00 | | | 28 527.00 |
378 Amount of deductible VAT on goods and services | 25 444.00 | | | 25 444.00 |
