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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 | 18 492.00 | 3 906.00 | 14 586.00 | 18 492.00 |
044 Total Fixed Assets | 18 492.00 | 3 906.00 | 14 586.00 | 18 492.00 |
050 Raw materials, supplies, in progress | 9 007.00 | | 9 007.00 | 9 007.00 |
060 Merchandise inventory | 13 720.00 | | 13 720.00 | 13 720.00 |
068 Receivables – Trade and related accounts | 16 714.00 | | 16 714.00 | 16 714.00 |
072 Receivables – Other | 4 712.00 | | 4 712.00 | 4 712.00 |
084 Cash | 29 182.00 | | 29 182.00 | 29 182.00 |
092 Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
096 Total Current Assets + Prepaid Expenses | 75 349.00 | | 75 349.00 | 75 349.00 |
110 Total Assets | 93 841.00 | 3 906.00 | 89 935.00 | 93 841.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 7 588.00 | |
142 Total Equity - Total I | | | 10 588.00 | |
156 Loans and similar debts | | | 33 235.00 | |
164 Advances and down payments received on current orders | | | 17 573.00 | |
166 Suppliers and related accounts | | | 17 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 984.00 | | |
172 Other debts | | | 10 730.00 | |
174 Prepaid income | | | 469.00 | |
176 Total debts | | | 79 347.00 | |
180 Liabilities Total | | | 89 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 492.00 | |
195 Of which payables due in more than one year | | | 24 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 746.00 | | | 1 746.00 |
218 Production of services sold - France | 226 451.00 | | | 226 451.00 |
222 Inventory production | 1 022.00 | | | 1 022.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 229 223.00 | | | 229 223.00 |
234 Purchases of goods (including customs duties) | 15 104.00 | | | 15 104.00 |
236 Inventory change (goods) | -13 720.00 | | | -13 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 410.00 | | | 144 410.00 |
240 Inventory changes (raw materials and supplies) | -7 985.00 | | | -7 985.00 |
242 Other external expenses | 42 783.00 | | | 42 783.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 1 138.00 | | | 1 138.00 |
250 Staff compensation | 22 103.00 | | | 22 103.00 |
252 Social security contributions | 12 276.00 | | | 12 276.00 |
254 Depreciation and amortization | 3 906.00 | | | 3 906.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 220 020.00 | | | 220 020.00 |
270 Operating profit | 9 203.00 | | | 9 203.00 |
294 Financial expenses | 371.00 | | | 371.00 |
306 Income tax's | 1 244.00 | | | 1 244.00 |
310 Profit or loss | 7 588.00 | | | 7 588.00 |
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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 | 5 084.00 | | | 5 084.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 658.00 | | | 11 658.00 |
492 Total Fixed Assets (Increases) | 18 492.00 | | | 18 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 787.00 | | | 13 787.00 |
378 Amount of deductible VAT on goods and services | 36 858.00 | | | 36 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
