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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 | 260.00 | | 260.00 | 260.00 |
028 Tangible Assets | 31 288.00 | 7 954.00 | 23 334.00 | 31 288.00 |
040 Financial Assets | 41 500.00 | | 41 500.00 | 41 500.00 |
044 Total Fixed Assets | 73 048.00 | 7 954.00 | 65 094.00 | 73 048.00 |
060 Merchandise inventory | 2 530.00 | | 2 530.00 | 2 530.00 |
064 Advances and down payments on orders | 9 768.00 | | 9 768.00 | 9 768.00 |
072 Receivables – Other | 10 688.00 | | 10 688.00 | 10 688.00 |
084 Cash | 7 682.00 | | 7 682.00 | 7 682.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 21 600.00 | | 21 600.00 | 21 600.00 |
110 Total Assets | 94 648.00 | 7 954.00 | 86 694.00 | 94 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 459.00 | |
136 Profit for the Year | | | 12 448.00 | |
142 Total Equity - Total I | | | 23 907.00 | |
156 Loans and similar debts | | | 7 419.00 | |
166 Suppliers and related accounts | | | 9 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 45 818.00 | |
176 Total debts | | | 62 787.00 | |
180 Liabilities Total | | | 86 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 489.00 | | | 309 489.00 |
214 Production of goods sold - France | -53 091.00 | | | -53 091.00 |
218 Production of services sold - France | 182 970.00 | | | 182 970.00 |
226 Operating subsidies received | 170.00 | | | 170.00 |
230 Other income | 4 873.00 | | | 4 873.00 |
232 Total operating income excluding VAT | 444 411.00 | | | 444 411.00 |
234 Purchases of goods (including customs duties) | 104 512.00 | | | 104 512.00 |
236 Inventory change (goods) | -655.00 | | | -655.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 110.00 | | | 2 110.00 |
242 Other external expenses | 189 045.00 | | | 189 045.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 117 947.00 | | | 117 947.00 |
252 Social security contributions | 10 138.00 | | | 10 138.00 |
254 Depreciation and amortization | 6 234.00 | | | 6 234.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 431 146.00 | | | 431 146.00 |
270 Operating profit | 13 265.00 | | | 13 265.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
306 Income tax's | 171.00 | | | 171.00 |
310 Profit or loss | 12 448.00 | | | 12 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 130.00 | | | 130.00 |
432 INCREASES Tangible Assets – Buildings | 144 000.00 | | | 144 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 106.00 | | | 1 106.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 870.00 | | | 3 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 937.00 | | | 28 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 163.00 | | | 3 163.00 |
482 INCREASES Financial Assets | 41 500.00 | | | 41 500.00 |
484 DECREASES Financial Assets | 41 500.00 | | | 41 500.00 |
490 Total Fixed Assets (Gross Value) | 23 280.00 | | | 23 280.00 |
492 Total Fixed Assets (Increases) | 49 769.00 | | | 49 769.00 |
494 Total Fixed Assets (Decreases) | 41 500.00 | | | 41 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 396.00 | | | 6 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 346.00 | | | 37 346.00 |
378 Amount of deductible VAT on goods and services | 15 249.00 | | | 15 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
