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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 894.00 | 9 323.00 | 22 571.00 | 31 894.00 |
040 Financial Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
044 Total Fixed Assets | 34 614.00 | 9 323.00 | 25 291.00 | 34 614.00 |
050 Raw materials, supplies, in progress | 5 210.00 | | 5 210.00 | 5 210.00 |
060 Merchandise inventory | 6 144.00 | | 6 144.00 | 6 144.00 |
068 Receivables – Trade and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
084 Cash | 18 904.00 | | 18 904.00 | 18 904.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 34 916.00 | | 34 916.00 | 34 916.00 |
110 Total Assets | 69 530.00 | 9 323.00 | 60 207.00 | 69 530.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 2 950.00 | |
136 Profit for the Year | | | 4 014.00 | |
142 Total Equity - Total I | | | 11 364.00 | |
156 Loans and similar debts | | | 12 418.00 | |
166 Suppliers and related accounts | | | 3 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 215.00 | | |
172 Other debts | | | 32 901.00 | |
176 Total debts | | | 48 843.00 | |
180 Liabilities Total | | | 60 207.00 | |
195 Of which payables due in more than one year | | | 6 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 575.00 | 90 475.00 | | 105 575.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 105 575.00 | 90 475.00 | | 105 575.00 |
234 Purchases of goods (including customs duties) | 54 798.00 | 45 798.00 | | 54 798.00 |
236 Inventory change (goods) | -506.00 | 1 523.00 | | -506.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 400.00 | 14 631.00 | | 10 400.00 |
240 Inventory changes (raw materials and supplies) | -1 971.00 | -225.00 | | -1 971.00 |
242 Other external expenses | 18 974.00 | 18 795.00 | | 18 974.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 546.00 | 541.00 | | 546.00 |
250 Staff compensation | 11 182.00 | 1 903.00 | | 11 182.00 |
252 Social security contributions | 4 170.00 | 450.00 | | 4 170.00 |
254 Depreciation and amortization | 3 339.00 | 3 339.00 | | 3 339.00 |
262 Other expenses | 22.00 | 5.00 | | 22.00 |
264 Total operating expenses | 100 955.00 | 86 761.00 | | 100 955.00 |
270 Operating profit | 4 620.00 | 3 714.00 | | 4 620.00 |
280 Financial income | 362.00 | 392.00 | | 362.00 |
294 Financial expenses | 416.00 | 562.00 | | 416.00 |
306 Income tax's | 552.00 | 418.00 | | 552.00 |
310 Profit or loss | 4 014.00 | 3 127.00 | | 4 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 614.00 | | | 34 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 003.00 | | | 18 003.00 |
378 Amount of deductible VAT on goods and services | 2 116.00 | | | 2 116.00 |
