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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 | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 56 705.00 | 5 680.00 | 51 025.00 | 56 705.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 57 040.00 | 5 905.00 | 51 135.00 | 57 040.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 17 484.00 | 3 487.00 | 13 997.00 | 17 484.00 |
084 Cash | 98 642.00 | | 98 642.00 | 98 642.00 |
096 Total Current Assets + Prepaid Expenses | 116 126.00 | 3 487.00 | 112 639.00 | 116 126.00 |
110 Total Assets | 173 167.00 | 9 392.00 | 163 775.00 | 173 167.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 60 562.00 | |
136 Profit for the Year | | | 3 779.00 | |
142 Total Equity - Total I | | | 75 340.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 522.00 | |
172 Other debts | | | 83 912.00 | |
176 Total debts | | | 88 434.00 | |
180 Liabilities Total | | | 163 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 924.00 | |
199 Of which current accounts of debit partners | | | 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 099.00 | | | 340 099.00 |
222 Inventory production | -50 060.00 | 109 656.00 | | -50 060.00 |
232 Total operating income excluding VAT | 290 039.00 | 109 656.00 | | 290 039.00 |
236 Inventory change (goods) | 210 594.00 | | | 210 594.00 |
242 Other external expenses | 27 222.00 | 41 963.00 | | 27 222.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 3 059.00 | 3 653.00 | | 3 059.00 |
250 Staff compensation | 31 263.00 | 31 484.00 | | 31 263.00 |
252 Social security contributions | 12 225.00 | 14 041.00 | | 12 225.00 |
254 Depreciation and amortization | 909.00 | 1 216.00 | | 909.00 |
256 Provisions | 3 487.00 | | | 3 487.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 288 759.00 | 92 357.00 | | 288 759.00 |
270 Operating profit | 1 280.00 | 17 299.00 | | 1 280.00 |
280 Financial income | 80 311.00 | | | 80 311.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 3 513.00 | 13 198.00 | | 3 513.00 |
300 Exceptional expenses | 74 772.00 | 2 337.00 | | 74 772.00 |
306 Income tax's | 727.00 | 615.00 | | 727.00 |
310 Profit or loss | 3 779.00 | 1 149.00 | | 3 779.00 |
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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 | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 225.00 | | | 50 225.00 |
490 Total Fixed Assets (Gross Value) | 6 006.00 | | | 6 006.00 |
492 Total Fixed Assets (Increases) | 50 924.00 | | | 50 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 901.00 | | | 25 901.00 |
378 Amount of deductible VAT on goods and services | 11 636.00 | | | 11 636.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 487.00 | | | 3 487.00 |
682 INCREASES Total Statement of Provisions | 3 487.00 | | | 3 487.00 |
