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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 575.00 | 10 125.00 | 52 449.00 | 62 575.00 |
044 Total Fixed Assets | 62 575.00 | 10 125.00 | 52 449.00 | 62 575.00 |
050 Raw materials, supplies, in progress | 1 425.00 | | 1 425.00 | 1 425.00 |
072 Receivables – Other | 891.00 | | 891.00 | 891.00 |
084 Cash | 7 717.00 | | 7 717.00 | 7 717.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
110 Total Assets | 73 172.00 | 10 125.00 | 63 047.00 | 73 172.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 5 794.00 | |
142 Total Equity - Total I | | | 8 794.00 | |
156 Loans and similar debts | | | 31 676.00 | |
166 Suppliers and related accounts | | | 2 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 417.00 | | |
172 Other debts | | | 19 968.00 | |
176 Total debts | | | 54 253.00 | |
180 Liabilities Total | | | 63 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 999.00 | | | 107 999.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 108 161.00 | | | 108 161.00 |
234 Purchases of goods (including customs duties) | 31 880.00 | | | 31 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 915.00 | | | 10 915.00 |
240 Inventory changes (raw materials and supplies) | -1 425.00 | | | -1 425.00 |
242 Other external expenses | 29 037.00 | | | 29 037.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 1 606.00 | | | 1 606.00 |
250 Staff compensation | 16 302.00 | | | 16 302.00 |
252 Social security contributions | 1 532.00 | | | 1 532.00 |
254 Depreciation and amortization | 10 125.00 | | | 10 125.00 |
264 Total operating expenses | 99 972.00 | | | 99 972.00 |
270 Operating profit | 8 189.00 | | | 8 189.00 |
294 Financial expenses | 991.00 | | | 991.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | 5 794.00 | | | 5 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 854.00 | | | 6 854.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 520.00 | | | 52 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 201.00 | | | 3 201.00 |
492 Total Fixed Assets (Increases) | 62 575.00 | | | 62 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 892.00 | | | 10 892.00 |
378 Amount of deductible VAT on goods and services | 6 298.00 | | | 6 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
