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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 131 695.00 | 76 850.00 | 54 845.00 | 131 695.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 133 545.00 | 78 500.00 | 55 046.00 | 133 545.00 |
050 Raw materials, supplies, in progress | 3 966.00 | | 3 966.00 | 3 966.00 |
060 Merchandise inventory | 5 362.00 | | 5 362.00 | 5 362.00 |
072 Receivables – Other | 2 036.00 | | 2 036.00 | 2 036.00 |
084 Cash | 4 071.00 | | 4 071.00 | 4 071.00 |
092 Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
096 Total Current Assets + Prepaid Expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
110 Total Assets | 150 545.00 | 78 500.00 | 72 045.00 | 150 545.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 722.00 | |
136 Profit for the Year | | | 8 403.00 | |
142 Total Equity - Total I | | | 29 375.00 | |
166 Suppliers and related accounts | | | 8 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 499.00 | | |
172 Other debts | | | 33 898.00 | |
176 Total debts | | | 42 670.00 | |
180 Liabilities Total | | | 72 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 068.00 | 32 748.00 | | 32 068.00 |
218 Production of services sold - France | 40 311.00 | 38 238.00 | | 40 311.00 |
230 Other income | 504.00 | 1 033.00 | | 504.00 |
232 Total operating income excluding VAT | 72 883.00 | 72 019.00 | | 72 883.00 |
234 Purchases of goods (including customs duties) | 8 150.00 | 9 042.00 | | 8 150.00 |
236 Inventory change (goods) | 1 509.00 | 3 062.00 | | 1 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 158.00 | 4 877.00 | | 3 158.00 |
240 Inventory changes (raw materials and supplies) | 1 836.00 | 348.00 | | 1 836.00 |
242 Other external expenses | 16 356.00 | 16 233.00 | | 16 356.00 |
243 (including business tax) | 1 415.00 | | | 1 415.00 |
244 Taxes, duties and similar payments | 4 799.00 | 5 196.00 | | 4 799.00 |
250 Staff compensation | 15 933.00 | 13 075.00 | | 15 933.00 |
252 Social security contributions | 4 516.00 | 5 157.00 | | 4 516.00 |
254 Depreciation and amortization | 7 969.00 | 8 054.00 | | 7 969.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 64 235.00 | 65 045.00 | | 64 235.00 |
270 Operating profit | 8 648.00 | 6 974.00 | | 8 648.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
290 Exceptional income | | 71.00 | | |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 182.00 | -156.00 | | 182.00 |
310 Profit or loss | 8 403.00 | 7 208.00 | | 8 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 577.00 | | | 577.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 132 967.00 | | | 132 967.00 |
492 Total Fixed Assets (Increases) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 541.00 | | | 14 541.00 |
378 Amount of deductible VAT on goods and services | 4 508.00 | | | 4 508.00 |
