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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 | 6 611.00 | 5 289.00 | 1 322.00 | 6 611.00 |
028 Tangible Assets | 165 626.00 | 43 393.00 | 122 233.00 | 165 626.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 173 987.00 | 48 682.00 | 125 305.00 | 173 987.00 |
050 Raw materials, supplies, in progress | 3 615.00 | | 3 615.00 | 3 615.00 |
060 Merchandise inventory | 225.00 | | 225.00 | 225.00 |
064 Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
072 Receivables – Other | 5 610.00 | | 5 610.00 | 5 610.00 |
084 Cash | 45 039.00 | | 45 039.00 | 45 039.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 55 080.00 | | 55 080.00 | 55 080.00 |
110 Total Assets | 229 067.00 | 48 682.00 | 180 385.00 | 229 067.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 383.00 | |
136 Profit for the Year | | | 27 166.00 | |
142 Total Equity - Total I | | | 57 549.00 | |
156 Loans and similar debts | | | 57 640.00 | |
166 Suppliers and related accounts | | | 11 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 432.00 | | |
172 Other debts | | | 54 179.00 | |
176 Total debts | | | 122 835.00 | |
180 Liabilities Total | | | 180 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 187.00 | | | 296 187.00 |
218 Production of services sold - France | 854.00 | | | 854.00 |
230 Other income | 5 755.00 | | | 5 755.00 |
232 Total operating income excluding VAT | 302 796.00 | | | 302 796.00 |
234 Purchases of goods (including customs duties) | 3 828.00 | | | 3 828.00 |
236 Inventory change (goods) | 396.00 | | | 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 459.00 | | | 68 459.00 |
240 Inventory changes (raw materials and supplies) | -66.00 | | | -66.00 |
242 Other external expenses | 73 362.00 | | | 73 362.00 |
243 (including business tax) | -12 871.00 | | | -12 871.00 |
244 Taxes, duties and similar payments | 6 078.00 | | | 6 078.00 |
24B (including equipment leasing) | 13 683.00 | | | 13 683.00 |
250 Staff compensation | 80 422.00 | | | 80 422.00 |
252 Social security contributions | 25 206.00 | | | 25 206.00 |
254 Depreciation and amortization | 15 010.00 | | | 15 010.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 272 698.00 | | | 272 698.00 |
270 Operating profit | 30 098.00 | | | 30 098.00 |
280 Financial income | 3 521.00 | | | 3 521.00 |
290 Exceptional income | 122.00 | | | 122.00 |
294 Financial expenses | 1 320.00 | | | 1 320.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
306 Income tax's | 4 794.00 | | | 4 794.00 |
310 Profit or loss | 27 166.00 | | | 27 166.00 |
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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 | 12 243.00 | | | 12 243.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 623.00 | | | 1 623.00 |
490 Total Fixed Assets (Gross Value) | 160 122.00 | | | 160 122.00 |
492 Total Fixed Assets (Increases) | 13 866.00 | | | 13 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 407.00 | | | 17 407.00 |
378 Amount of deductible VAT on goods and services | 13 555.00 | | | 13 555.00 |
