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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 | 60 250.00 | 27 719.00 | 32 531.00 | 60 250.00 |
028 Tangible Assets | 15 724.00 | 15 724.00 | | 15 724.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 77 594.00 | 43 443.00 | 34 151.00 | 77 594.00 |
050 Raw materials, supplies, in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
060 Merchandise inventory | 17 725.00 | | 17 725.00 | 17 725.00 |
068 Receivables – Trade and related accounts | 16 786.00 | 3 418.00 | 13 368.00 | 16 786.00 |
072 Receivables – Other | 985.00 | | 985.00 | 985.00 |
084 Cash | 1 090.00 | | 1 090.00 | 1 090.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 57 858.00 | 3 418.00 | 54 440.00 | 57 858.00 |
110 Total Assets | 135 453.00 | 46 861.00 | 88 591.00 | 135 453.00 |
120 Share or Individual Capital | | | 8 781.00 | |
126 Legal Reserve | | | 878.00 | |
134 Retained Earnings | | | 28 537.00 | |
136 Profit for the Year | | | 1 160.00 | |
142 Total Equity - Total I | | | 39 357.00 | |
156 Loans and similar debts | | | 21 541.00 | |
166 Suppliers and related accounts | | | 12 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 15 423.00 | |
176 Total debts | | | 49 235.00 | |
180 Liabilities Total | | | 88 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 12 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 168.00 | | | 70 168.00 |
218 Production of services sold - France | 62 665.00 | | | 62 665.00 |
222 Inventory production | 25 500.00 | | | 25 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 158 339.00 | | | 158 339.00 |
234 Purchases of goods (including customs duties) | 67 537.00 | | | 67 537.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
242 Other external expenses | 26 823.00 | | | 26 823.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 38 012.00 | | | 38 012.00 |
252 Social security contributions | 14 620.00 | | | 14 620.00 |
254 Depreciation and amortization | 8 419.00 | | | 8 419.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 156 696.00 | | | 156 696.00 |
270 Operating profit | 1 642.00 | | | 1 642.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 449.00 | | | 449.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 1 160.00 | | | 1 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 58 594.00 | | | 58 594.00 |
492 Total Fixed Assets (Increases) | 19 000.00 | | | 19 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 301.00 | | | 26 301.00 |
378 Amount of deductible VAT on goods and services | 17 603.00 | | | 17 603.00 |
