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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 | 121 414.00 | 77 769.00 | 43 645.00 | 121 414.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 121 564.00 | 77 769.00 | 43 795.00 | 121 564.00 |
050 Raw materials, supplies, in progress | 2 221.00 | | 2 221.00 | 2 221.00 |
060 Merchandise inventory | 307.00 | | 307.00 | 307.00 |
064 Advances and down payments on orders | 9 271.00 | | 9 271.00 | 9 271.00 |
068 Receivables – Trade and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
072 Receivables – Other | 36 980.00 | | 36 980.00 | 36 980.00 |
084 Cash | 40 341.00 | | 40 341.00 | 40 341.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 91 613.00 | | 91 613.00 | 91 613.00 |
110 Total Assets | 213 178.00 | 77 769.00 | 135 409.00 | 213 178.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 727.00 | |
136 Profit for the Year | | | 6 380.00 | |
142 Total Equity - Total I | | | 9 207.00 | |
156 Loans and similar debts | | | 43 986.00 | |
166 Suppliers and related accounts | | | 40 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 387.00 | | |
172 Other debts | | | 42 022.00 | |
176 Total debts | | | 126 201.00 | |
180 Liabilities Total | | | 135 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 712.00 | |
195 Of which payables due in more than one year | | | 21 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 761.00 | | | 2 761.00 |
214 Production of goods sold - France | 314 028.00 | | | 314 028.00 |
230 Other income | 5 115.00 | | | 5 115.00 |
232 Total operating income excluding VAT | 321 905.00 | | | 321 905.00 |
234 Purchases of goods (including customs duties) | 18 866.00 | | | 18 866.00 |
236 Inventory change (goods) | 270.00 | | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 797.00 | | | 109 797.00 |
240 Inventory changes (raw materials and supplies) | -1 136.00 | | | -1 136.00 |
242 Other external expenses | 73 882.00 | | | 73 882.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 9 064.00 | | | 9 064.00 |
24B (including equipment leasing) | 14 310.00 | | | 14 310.00 |
250 Staff compensation | 69 571.00 | | | 69 571.00 |
252 Social security contributions | 11 434.00 | | | 11 434.00 |
254 Depreciation and amortization | 19 228.00 | | | 19 228.00 |
262 Other expenses | 1 177.00 | | | 1 177.00 |
264 Total operating expenses | 312 157.00 | | | 312 157.00 |
270 Operating profit | 9 747.00 | | | 9 747.00 |
294 Financial expenses | 1 017.00 | | | 1 017.00 |
306 Income tax's | 2 350.00 | | | 2 350.00 |
310 Profit or loss | 6 380.00 | | | 6 380.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 212.00 | | | 3 212.00 |
490 Total Fixed Assets (Gross Value) | 117 852.00 | | | 117 852.00 |
492 Total Fixed Assets (Increases) | 3 712.00 | | | 3 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 403.00 | | | 31 403.00 |
378 Amount of deductible VAT on goods and services | 11 016.00 | | | 11 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
