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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 | 649.00 | 380.00 | 269.00 | 649.00 |
028 Tangible Assets | 51 077.00 | 12 159.00 | 38 918.00 | 51 077.00 |
044 Total Fixed Assets | 51 726.00 | 12 539.00 | 39 187.00 | 51 726.00 |
050 Raw materials, supplies, in progress | 6 617.00 | | 6 617.00 | 6 617.00 |
060 Merchandise inventory | 3 810.00 | | 3 810.00 | 3 810.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 22 850.00 | | 22 850.00 | 22 850.00 |
096 Total Current Assets + Prepaid Expenses | 33 718.00 | | 33 718.00 | 33 718.00 |
110 Total Assets | 85 444.00 | 12 539.00 | 72 905.00 | 85 444.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 21 136.00 | |
142 Total Equity - Total I | | | 23 136.00 | |
154 Provisions for risks and charges - Total II | | | 4 952.00 | |
156 Loans and similar debts | | | 16 109.00 | |
166 Suppliers and related accounts | | | 2 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 725.00 | | |
172 Other debts | | | 26 427.00 | |
176 Total debts | | | 44 817.00 | |
180 Liabilities Total | | | 72 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 726.00 | |
195 Of which payables due in more than one year | | | 11 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 202.00 | | | 71 202.00 |
214 Production of goods sold - France | 232 080.00 | | | 232 080.00 |
218 Production of services sold - France | 633.00 | | | 633.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 303 970.00 | | | 303 970.00 |
234 Purchases of goods (including customs duties) | 43 737.00 | | | 43 737.00 |
236 Inventory change (goods) | -3 810.00 | | | -3 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 816.00 | | | 69 816.00 |
240 Inventory changes (raw materials and supplies) | -6 617.00 | | | -6 617.00 |
242 Other external expenses | 96 824.00 | | | 96 824.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 729.00 | | | 729.00 |
250 Staff compensation | 19 976.00 | | | 19 976.00 |
252 Social security contributions | 3 172.00 | | | 3 172.00 |
254 Depreciation and amortization | 12 539.00 | | | 12 539.00 |
256 Provisions | 4 952.00 | | | 4 952.00 |
262 Other expenses | 37 656.00 | | | 37 656.00 |
264 Total operating expenses | 278 973.00 | | | 278 973.00 |
270 Operating profit | 24 997.00 | | | 24 997.00 |
294 Financial expenses | 321.00 | | | 321.00 |
306 Income tax's | 3 540.00 | | | 3 540.00 |
310 Profit or loss | 21 136.00 | | | 21 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 649.00 | | | 649.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 786.00 | | | 9 786.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 230.00 | | | 4 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 342.00 | | | 26 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 719.00 | | | 10 719.00 |
492 Total Fixed Assets (Increases) | 51 726.00 | | | 51 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 824.00 | | | 59 824.00 |
378 Amount of deductible VAT on goods and services | 38 806.00 | | | 38 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
