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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 | 4 269.00 | 3 843.00 | 426.00 | 4 269.00 |
028 Tangible Assets | 85 891.00 | 51 482.00 | 34 409.00 | 85 891.00 |
040 Financial Assets | 4 135.00 | | 4 135.00 | 4 135.00 |
044 Total Fixed Assets | 94 295.00 | 55 325.00 | 38 970.00 | 94 295.00 |
050 Raw materials, supplies, in progress | 4 504.00 | | 4 504.00 | 4 504.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
072 Receivables – Other | 36 134.00 | | 36 134.00 | 36 134.00 |
084 Cash | 29 581.00 | | 29 581.00 | 29 581.00 |
092 Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
096 Total Current Assets + Prepaid Expenses | 84 824.00 | | 84 824.00 | 84 824.00 |
110 Total Assets | 179 119.00 | 55 325.00 | 123 794.00 | 179 119.00 |
120 Share or Individual Capital | | | 12 000.00 | |
124 Revaluation Adjustments | | | 1 400.00 | |
134 Retained Earnings | | | -1 575.00 | |
136 Profit for the Year | | | 4 504.00 | |
142 Total Equity - Total I | | | 17 904.00 | |
156 Loans and similar debts | | | 59 099.00 | |
166 Suppliers and related accounts | | | 39 076.00 | |
172 Other debts | | | 7 715.00 | |
176 Total debts | | | 105 890.00 | |
180 Liabilities Total | | | 123 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 925.00 | |
195 Of which payables due in more than one year | | | 2 289.00 | |
199 Of which current accounts of debit partners | | | 2 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 941.00 | | | 365 941.00 |
222 Inventory production | -1 085.00 | | | -1 085.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 365 018.00 | | | 365 018.00 |
234 Purchases of goods (including customs duties) | 168 807.00 | | | 168 807.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 364.00 | | | 5 364.00 |
240 Inventory changes (raw materials and supplies) | 675.00 | | | 675.00 |
242 Other external expenses | 172 788.00 | | | 172 788.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
250 Staff compensation | 30 431.00 | | | 30 431.00 |
252 Social security contributions | 450.00 | | | 450.00 |
254 Depreciation and amortization | 9 173.00 | | | 9 173.00 |
262 Other expenses | 1 703.00 | | | 1 703.00 |
264 Total operating expenses | 359 460.00 | | | 359 460.00 |
270 Operating profit | 5 558.00 | | | 5 558.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 29 925.00 | | | 29 925.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
306 Income tax's | 794.00 | | | 794.00 |
310 Profit or loss | 4 504.00 | | | 4 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 667.00 | | | 667.00 |
432 INCREASES Tangible Assets – Buildings | 2 767.00 | | | 2 767.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 563.00 | | | 6 563.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 355.00 | | | 7 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 247.00 | | | 2 247.00 |
490 Total Fixed Assets (Gross Value) | 78 130.00 | | | 78 130.00 |
492 Total Fixed Assets (Increases) | 16 165.00 | | | 16 165.00 |
494 Total Fixed Assets (Decreases) | 87 850.00 | | | 87 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 460.00 | | | 20 460.00 |
378 Amount of deductible VAT on goods and services | 36 552.00 | | | 36 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
