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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 79 727.00 | 30 195.00 | 49 532.00 | 79 727.00 |
040 Financial Assets | 1 611.00 | | 1 611.00 | 1 611.00 |
044 Total Fixed Assets | 81 638.00 | 30 495.00 | 51 143.00 | 81 638.00 |
050 Raw materials, supplies, in progress | 5 137.00 | | 5 137.00 | 5 137.00 |
060 Merchandise inventory | 15 126.00 | | 15 126.00 | 15 126.00 |
064 Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
068 Receivables – Trade and related accounts | 52.00 | | 52.00 | 52.00 |
072 Receivables – Other | 335.00 | | 335.00 | 335.00 |
084 Cash | 331.00 | | 331.00 | 331.00 |
092 Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
096 Total Current Assets + Prepaid Expenses | 23 458.00 | | 23 458.00 | 23 458.00 |
110 Total Assets | 105 096.00 | 30 495.00 | 74 601.00 | 105 096.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 183.00 | |
134 Retained Earnings | | | 3 468.00 | |
136 Profit for the Year | | | 5 009.00 | |
140 Regulated Provisions | | | 7 259.00 | |
142 Total Equity - Total I | | | 22 917.00 | |
156 Loans and similar debts | | | 11 548.00 | |
166 Suppliers and related accounts | | | 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 388.00 | | |
172 Other debts | | | 39 341.00 | |
176 Total debts | | | 51 684.00 | |
180 Liabilities Total | | | 74 601.00 | |
195 Of which payables due in more than one year | | | 4 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 553.00 | | | 13 553.00 |
218 Production of services sold - France | 78 080.00 | | | 78 080.00 |
230 Other income | 830.00 | | | 830.00 |
232 Total operating income excluding VAT | 92 463.00 | | | 92 463.00 |
234 Purchases of goods (including customs duties) | 9 514.00 | | | 9 514.00 |
236 Inventory change (goods) | 577.00 | | | 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 728.00 | | | 17 728.00 |
240 Inventory changes (raw materials and supplies) | -876.00 | | | -876.00 |
242 Other external expenses | 25 703.00 | | | 25 703.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 1 453.00 | | | 1 453.00 |
250 Staff compensation | 18 916.00 | | | 18 916.00 |
252 Social security contributions | 8 169.00 | | | 8 169.00 |
254 Depreciation and amortization | 5 961.00 | | | 5 961.00 |
264 Total operating expenses | 87 146.00 | | | 87 146.00 |
270 Operating profit | 5 317.00 | | | 5 317.00 |
290 Exceptional income | 1 452.00 | | | 1 452.00 |
294 Financial expenses | 1 035.00 | | | 1 035.00 |
306 Income tax's | 725.00 | | | 725.00 |
310 Profit or loss | 5 009.00 | | | 5 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 638.00 | | | 81 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 327.00 | | | 18 327.00 |
378 Amount of deductible VAT on goods and services | 7 683.00 | | | 7 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
