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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 53 149.00 | 11 440.00 | 41 710.00 | 53 149.00 |
040 Financial Assets | 2 464.00 | | 2 464.00 | 2 464.00 |
044 Total Fixed Assets | 60 613.00 | 11 440.00 | 49 174.00 | 60 613.00 |
050 Raw materials, supplies, in progress | 1 235.00 | | 1 235.00 | 1 235.00 |
060 Merchandise inventory | 160.00 | | 160.00 | 160.00 |
064 Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
072 Receivables – Other | 7 744.00 | | 7 744.00 | 7 744.00 |
084 Cash | 35 344.00 | | 35 344.00 | 35 344.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 45 435.00 | | 45 435.00 | 45 435.00 |
110 Total Assets | 106 048.00 | 11 440.00 | 94 609.00 | 106 048.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 10 182.00 | |
142 Total Equity - Total I | | | 20 182.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 4 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 747.00 | | |
172 Other debts | | | 69 923.00 | |
176 Total debts | | | 74 426.00 | |
180 Liabilities Total | | | 94 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 283.00 | | | 350 283.00 |
214 Production of goods sold - France | 61 233.00 | | | 61 233.00 |
218 Production of services sold - France | 1 258.00 | | | 1 258.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 412 790.00 | | | 412 790.00 |
234 Purchases of goods (including customs duties) | 177 699.00 | | | 177 699.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 302.00 | | | 37 302.00 |
240 Inventory changes (raw materials and supplies) | -1 235.00 | | | -1 235.00 |
242 Other external expenses | 39 697.00 | | | 39 697.00 |
244 Taxes, duties and similar payments | 4 241.00 | | | 4 241.00 |
250 Staff compensation | 116 766.00 | | | 116 766.00 |
252 Social security contributions | 15 871.00 | | | 15 871.00 |
254 Depreciation and amortization | 11 440.00 | | | 11 440.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 401 641.00 | | | 401 641.00 |
270 Operating profit | 11 149.00 | | | 11 149.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 282.00 | | | 282.00 |
310 Profit or loss | 10 182.00 | | | 10 182.00 |
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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 | 35 245.00 | | | 35 245.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 610.00 | | | 11 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 294.00 | | | 6 294.00 |
482 INCREASES Financial Assets | 2 464.00 | | | 2 464.00 |
492 Total Fixed Assets (Increases) | 55 613.00 | | | 55 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 168.00 | | | 6 168.00 |
378 Amount of deductible VAT on goods and services | 3 510.00 | | | 3 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
