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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 58 403.00 | 51 507.00 | 6 896.00 | 58 403.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 59 373.00 | 52 102.00 | 7 271.00 | 59 373.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 6 255.00 | | 6 255.00 | 6 255.00 |
072 Receivables – Other | 1 521.00 | | 1 521.00 | 1 521.00 |
084 Cash | 6 331.00 | | 6 331.00 | 6 331.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 16 238.00 | | 16 238.00 | 16 238.00 |
110 Total Assets | 75 611.00 | 52 102.00 | 23 509.00 | 75 611.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 169.00 | |
132 Other Reserves | | | 3 220.00 | |
134 Retained Earnings | | | -6 722.00 | |
136 Profit for the Year | | | 8 069.00 | |
142 Total Equity - Total I | | | 10 737.00 | |
156 Loans and similar debts | | | 2 918.00 | |
166 Suppliers and related accounts | | | 6 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 830.00 | | |
172 Other debts | | | 3 330.00 | |
176 Total debts | | | 12 772.00 | |
180 Liabilities Total | | | 23 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
193 Of which financial assets due in less than one year | | | 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 516.00 | 65 838.00 | | 56 516.00 |
218 Production of services sold - France | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 56 684.00 | 65 838.00 | | 56 684.00 |
234 Purchases of goods (including customs duties) | 23 353.00 | 24 897.00 | | 23 353.00 |
236 Inventory change (goods) | -988.00 | 1 980.00 | | -988.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | 200.00 | | 600.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 50.00 | | -200.00 |
242 Other external expenses | 10 003.00 | 7 964.00 | | 10 003.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 270.00 | 438.00 | | 270.00 |
250 Staff compensation | 11 941.00 | 18 814.00 | | 11 941.00 |
252 Social security contributions | | 1 034.00 | | |
254 Depreciation and amortization | 2 743.00 | 2 356.00 | | 2 743.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 47 721.00 | 57 735.00 | | 47 721.00 |
270 Operating profit | 8 963.00 | 8 103.00 | | 8 963.00 |
294 Financial expenses | 541.00 | 753.00 | | 541.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
310 Profit or loss | 8 069.00 | 7 350.00 | | 8 069.00 |
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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 | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 56 800.00 | | | 56 800.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 627.00 | | | 627.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 353.00 | | | 353.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -353.00 | | | -353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 092.00 | | | 5 092.00 |
378 Amount of deductible VAT on goods and services | 3 090.00 | | | 3 090.00 |
