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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 | 66 117.00 | 25 329.00 | 40 789.00 | 66 117.00 |
044 Total Fixed Assets | 66 117.00 | 25 329.00 | 40 789.00 | 66 117.00 |
050 Raw materials, supplies, in progress | 5 892.00 | | 5 892.00 | 5 892.00 |
060 Merchandise inventory | 4 698.00 | | 4 698.00 | 4 698.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 8 542.00 | | 8 542.00 | 8 542.00 |
072 Receivables – Other | 9 831.00 | | 9 831.00 | 9 831.00 |
084 Cash | 892.00 | | 892.00 | 892.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 30 782.00 | | 30 782.00 | 30 782.00 |
110 Total Assets | 96 900.00 | 25 329.00 | 71 571.00 | 96 900.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -39 336.00 | |
136 Profit for the Year | | | 11 907.00 | |
142 Total Equity - Total I | | | -21 929.00 | |
156 Loans and similar debts | | | 24 417.00 | |
166 Suppliers and related accounts | | | 13 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 077.00 | | |
172 Other debts | | | 55 514.00 | |
176 Total debts | | | 93 500.00 | |
180 Liabilities Total | | | 71 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 731.00 | |
195 Of which payables due in more than one year | | | 15 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 300.00 | | | 101 300.00 |
218 Production of services sold - France | 88 731.00 | | | 88 731.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 2 109.00 | | | 2 109.00 |
232 Total operating income excluding VAT | 197 140.00 | | | 197 140.00 |
234 Purchases of goods (including customs duties) | 21 753.00 | | | 21 753.00 |
236 Inventory change (goods) | 72.00 | | | 72.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 648.00 | | | 26 648.00 |
240 Inventory changes (raw materials and supplies) | 921.00 | | | 921.00 |
242 Other external expenses | 76 783.00 | | | 76 783.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 1 502.00 | | | 1 502.00 |
24B (including equipment leasing) | 3 720.00 | | | 3 720.00 |
250 Staff compensation | 44 844.00 | | | 44 844.00 |
252 Social security contributions | 7 565.00 | | | 7 565.00 |
254 Depreciation and amortization | 3 989.00 | | | 3 989.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 184 301.00 | | | 184 301.00 |
270 Operating profit | 12 839.00 | | | 12 839.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 802.00 | | | 802.00 |
300 Exceptional expenses | 2 532.00 | | | 2 532.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | 11 907.00 | | | 11 907.00 |
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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 | 19 958.00 | | | 19 958.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 773.00 | | | 1 773.00 |
490 Total Fixed Assets (Gross Value) | 44 387.00 | | | 44 387.00 |
492 Total Fixed Assets (Increases) | 21 731.00 | | | 21 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 604.00 | | | 24 604.00 |
378 Amount of deductible VAT on goods and services | 21 237.00 | | | 21 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
