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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 | 11 127.00 | 1 542.00 | 9 585.00 | 11 127.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 12 227.00 | 1 542.00 | 10 685.00 | 12 227.00 |
050 Raw materials, supplies, in progress | 5 418.00 | | 5 418.00 | 5 418.00 |
060 Merchandise inventory | 5 214.00 | | 5 214.00 | 5 214.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 28 873.00 | | 28 873.00 | 28 873.00 |
096 Total Current Assets + Prepaid Expenses | 39 605.00 | | 39 605.00 | 39 605.00 |
110 Total Assets | 51 832.00 | 1 542.00 | 50 290.00 | 51 832.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 693.00 | |
142 Total Equity - Total I | | | 15 693.00 | |
156 Loans and similar debts | | | 16 743.00 | |
166 Suppliers and related accounts | | | 2 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 333.00 | | |
172 Other debts | | | 15 262.00 | |
176 Total debts | | | 34 597.00 | |
180 Liabilities Total | | | 50 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 227.00 | |
195 Of which payables due in more than one year | | | 12 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 037.00 | | | 5 037.00 |
218 Production of services sold - France | 49 029.00 | | | 49 029.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 54 084.00 | | | 54 084.00 |
234 Purchases of goods (including customs duties) | 8 395.00 | | | 8 395.00 |
236 Inventory change (goods) | -5 214.00 | | | -5 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 778.00 | | | 9 778.00 |
240 Inventory changes (raw materials and supplies) | -5 418.00 | | | -5 418.00 |
242 Other external expenses | 16 382.00 | | | 16 382.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 1 800.00 | | | 1 800.00 |
250 Staff compensation | 8 905.00 | | | 8 905.00 |
252 Social security contributions | 261.00 | | | 261.00 |
254 Depreciation and amortization | 1 542.00 | | | 1 542.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 36 648.00 | | | 36 648.00 |
270 Operating profit | 17 435.00 | | | 17 435.00 |
294 Financial expenses | 171.00 | | | 171.00 |
306 Income tax's | 2 571.00 | | | 2 571.00 |
310 Profit or loss | 14 693.00 | | | 14 693.00 |
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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 | 3 029.00 | | | 3 029.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 270.00 | | | 6 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 829.00 | | | 1 829.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 12 227.00 | | | 12 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 813.00 | | | 10 813.00 |
378 Amount of deductible VAT on goods and services | 5 838.00 | | | 5 838.00 |
