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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 | 10 590.00 | 3 479.00 | 7 111.00 | 10 590.00 |
028 Tangible Assets | 37 926.00 | 9 372.00 | 28 554.00 | 37 926.00 |
040 Financial Assets | 2 167.00 | | 2 167.00 | 2 167.00 |
044 Total Fixed Assets | 50 683.00 | 12 851.00 | 37 832.00 | 50 683.00 |
060 Merchandise inventory | 1 175.00 | | 1 175.00 | 1 175.00 |
068 Receivables – Trade and related accounts | 9 639.00 | 170.00 | 9 469.00 | 9 639.00 |
072 Receivables – Other | 2 472.00 | | 2 472.00 | 2 472.00 |
084 Cash | 21 827.00 | | 21 827.00 | 21 827.00 |
092 Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
096 Total Current Assets + Prepaid Expenses | 36 202.00 | 170.00 | 36 031.00 | 36 202.00 |
110 Total Assets | 86 884.00 | 13 021.00 | 73 863.00 | 86 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 306.00 | |
142 Total Equity - Total I | | | 18 306.00 | |
156 Loans and similar debts | | | 37 824.00 | |
166 Suppliers and related accounts | | | 12 163.00 | |
172 Other debts | | | 5 569.00 | |
176 Total debts | | | 55 557.00 | |
180 Liabilities Total | | | 73 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 683.00 | |
195 Of which payables due in more than one year | | | 37 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 111 730.00 | | | 111 730.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 111 737.00 | | | 111 737.00 |
234 Purchases of goods (including customs duties) | 33 644.00 | | | 33 644.00 |
236 Inventory change (goods) | -1 462.00 | | | -1 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 166.00 | | | 1 166.00 |
242 Other external expenses | 35 638.00 | | | 35 638.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
250 Staff compensation | 6 849.00 | | | 6 849.00 |
252 Social security contributions | 1 392.00 | | | 1 392.00 |
254 Depreciation and amortization | 12 851.00 | | | 12 851.00 |
256 Provisions | 170.00 | | | 170.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 90 761.00 | | | 90 761.00 |
270 Operating profit | 20 976.00 | | | 20 976.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
306 Income tax's | 3 062.00 | | | 3 062.00 |
310 Profit or loss | 17 306.00 | | | 17 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 590.00 | | | 10 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 071.00 | | | 21 071.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 758.00 | | | 11 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 097.00 | | | 5 097.00 |
482 INCREASES Financial Assets | 2 167.00 | | | 2 167.00 |
492 Total Fixed Assets (Increases) | 50 683.00 | | | 50 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 293.00 | | | 22 293.00 |
378 Amount of deductible VAT on goods and services | 12 579.00 | | | 12 579.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 170.00 | | | 170.00 |
682 INCREASES Total Statement of Provisions | 170.00 | | | 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
