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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 | 867.00 | 372.00 | 495.00 | 867.00 |
028 Tangible Assets | 17 580.00 | 1 927.00 | 15 653.00 | 17 580.00 |
040 Financial Assets | 272.00 | | 272.00 | 272.00 |
044 Total Fixed Assets | 18 720.00 | 2 299.00 | 16 420.00 | 18 720.00 |
050 Raw materials, supplies, in progress | 7 272.00 | | 7 272.00 | 7 272.00 |
060 Merchandise inventory | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 5 150.00 | | 5 150.00 | 5 150.00 |
084 Cash | 8 521.00 | | 8 521.00 | 8 521.00 |
096 Total Current Assets + Prepaid Expenses | 24 644.00 | | 24 644.00 | 24 644.00 |
110 Total Assets | 43 364.00 | 2 299.00 | 41 064.00 | 43 364.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 524.00 | |
136 Profit for the Year | | | 2 210.00 | |
142 Total Equity - Total I | | | 10 234.00 | |
156 Loans and similar debts | | | 3 865.00 | |
166 Suppliers and related accounts | | | 5 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 964.00 | | |
172 Other debts | | | 21 184.00 | |
176 Total debts | | | 30 830.00 | |
180 Liabilities Total | | | 41 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 745.00 | |
195 Of which payables due in more than one year | | | 1 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 088.00 | | | 54 088.00 |
224 Capitalized production | 6 000.00 | | | 6 000.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 60 103.00 | | | 60 103.00 |
236 Inventory change (goods) | -2 200.00 | | | -2 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 641.00 | | | 17 641.00 |
240 Inventory changes (raw materials and supplies) | -6 726.00 | | | -6 726.00 |
242 Other external expenses | 28 058.00 | | | 28 058.00 |
244 Taxes, duties and similar payments | 106.00 | | | 106.00 |
250 Staff compensation | 13 189.00 | | | 13 189.00 |
252 Social security contributions | 5 732.00 | | | 5 732.00 |
254 Depreciation and amortization | 2 015.00 | | | 2 015.00 |
264 Total operating expenses | 57 817.00 | | | 57 817.00 |
270 Operating profit | 2 286.00 | | | 2 286.00 |
294 Financial expenses | 76.00 | | | 76.00 |
310 Profit or loss | 2 210.00 | | | 2 210.00 |
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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 | 2 250.00 | | | 2 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 255.00 | | | 7 255.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 8 974.00 | | | 8 974.00 |
492 Total Fixed Assets (Increases) | 9 745.00 | | | 9 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 343.00 | | | 11 343.00 |
378 Amount of deductible VAT on goods and services | 7 220.00 | | | 7 220.00 |
