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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 | 30 010.00 | 11 903.00 | 18 107.00 | 30 010.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 33 610.00 | 11 903.00 | 21 707.00 | 33 610.00 |
050 Raw materials, supplies, in progress | 1 069.00 | | 1 069.00 | 1 069.00 |
060 Merchandise inventory | 487.00 | | 487.00 | 487.00 |
072 Receivables – Other | 1 117.00 | | 1 117.00 | 1 117.00 |
084 Cash | 14 197.00 | | 14 197.00 | 14 197.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 17 185.00 | | 17 185.00 | 17 185.00 |
110 Total Assets | 50 795.00 | 11 903.00 | 38 892.00 | 50 795.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 212.00 | |
136 Profit for the Year | | | 5 274.00 | |
142 Total Equity - Total I | | | 23 986.00 | |
166 Suppliers and related accounts | | | 3 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 449.00 | | |
172 Other debts | | | 11 814.00 | |
176 Total debts | | | 14 906.00 | |
180 Liabilities Total | | | 38 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 036.00 | | | 9 036.00 |
214 Production of goods sold - France | 141 955.00 | | | 141 955.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 150 996.00 | | | 150 996.00 |
234 Purchases of goods (including customs duties) | 4 822.00 | | | 4 822.00 |
236 Inventory change (goods) | -57.00 | | | -57.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 826.00 | | | 59 826.00 |
240 Inventory changes (raw materials and supplies) | 48.00 | | | 48.00 |
242 Other external expenses | 35 887.00 | | | 35 887.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
24B (including equipment leasing) | 2 259.00 | | | 2 259.00 |
250 Staff compensation | 37 983.00 | | | 37 983.00 |
254 Depreciation and amortization | 4 735.00 | | | 4 735.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 144 664.00 | | | 144 664.00 |
270 Operating profit | 6 331.00 | | | 6 331.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 950.00 | | | 950.00 |
310 Profit or loss | 5 274.00 | | | 5 274.00 |
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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 | 3 771.00 | | | 3 771.00 |
490 Total Fixed Assets (Gross Value) | 29 839.00 | | | 29 839.00 |
492 Total Fixed Assets (Increases) | 3 771.00 | | | 3 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 551.00 | | | 1 551.00 |
378 Amount of deductible VAT on goods and services | 788.00 | | | 788.00 |
