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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
028 Tangible Assets | 39 550.00 | 26 812.00 | 12 738.00 | 39 550.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 50 800.00 | 26 812.00 | 23 988.00 | 50 800.00 |
050 Raw materials, supplies, in progress | 138.00 | | 138.00 | 138.00 |
060 Merchandise inventory | 4 737.00 | | 4 737.00 | 4 737.00 |
064 Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
072 Receivables – Other | 1 514.00 | | 1 514.00 | 1 514.00 |
084 Cash | 24 657.00 | | 24 657.00 | 24 657.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 31 889.00 | | 31 889.00 | 31 889.00 |
110 Total Assets | 82 690.00 | 26 812.00 | 55 877.00 | 82 690.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -121.00 | |
136 Profit for the Year | | | 4 448.00 | |
142 Total Equity - Total I | | | 28 327.00 | |
156 Loans and similar debts | | | 9 489.00 | |
166 Suppliers and related accounts | | | 1 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 380.00 | | |
172 Other debts | | | 16 576.00 | |
176 Total debts | | | 27 550.00 | |
180 Liabilities Total | | | 55 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 209.00 | |
195 Of which payables due in more than one year | | | 6 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 665.00 | | | 104 665.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 104 671.00 | | | 104 671.00 |
234 Purchases of goods (including customs duties) | 46 310.00 | | | 46 310.00 |
236 Inventory change (goods) | -431.00 | | | -431.00 |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | | | 199.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | | | 98.00 |
242 Other external expenses | 29 881.00 | | | 29 881.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 872.00 | | | 1 872.00 |
250 Staff compensation | 10 205.00 | | | 10 205.00 |
252 Social security contributions | 6 973.00 | | | 6 973.00 |
254 Depreciation and amortization | 3 434.00 | | | 3 434.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 98 822.00 | | | 98 822.00 |
270 Operating profit | 5 849.00 | | | 5 849.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
306 Income tax's | 797.00 | | | 797.00 |
310 Profit or loss | 4 448.00 | | | 4 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 445.00 | | | 7 445.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 764.00 | | | 3 764.00 |
490 Total Fixed Assets (Gross Value) | 41 290.00 | | | 41 290.00 |
492 Total Fixed Assets (Increases) | 11 209.00 | | | 11 209.00 |
494 Total Fixed Assets (Decreases) | 1 699.00 | | | 1 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 184.00 | | | 13 184.00 |
378 Amount of deductible VAT on goods and services | 8 627.00 | | | 8 627.00 |
