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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 22 360.00 | 12 668.00 | 9 692.00 | 22 360.00 |
044 Total Fixed Assets | 27 360.00 | 12 668.00 | 14 692.00 | 27 360.00 |
050 Raw materials, supplies, in progress | 2 733.00 | | 2 733.00 | 2 733.00 |
060 Merchandise inventory | 6 208.00 | | 6 208.00 | 6 208.00 |
072 Receivables – Other | 5 643.00 | | 5 643.00 | 5 643.00 |
084 Cash | 14 707.00 | | 14 707.00 | 14 707.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 30 192.00 | | 30 192.00 | 30 192.00 |
110 Total Assets | 57 552.00 | 12 668.00 | 44 884.00 | 57 552.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 15 022.00 | |
136 Profit for the Year | | | 8 319.00 | |
142 Total Equity - Total I | | | 29 941.00 | |
166 Suppliers and related accounts | | | 5 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 788.00 | | |
172 Other debts | | | 9 561.00 | |
176 Total debts | | | 14 943.00 | |
180 Liabilities Total | | | 44 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 291.00 | | | 9 291.00 |
210 Sales of goods - France | 96 721.00 | 81 711.00 | | 96 721.00 |
218 Production of services sold - France | 6 297.00 | 657.00 | | 6 297.00 |
224 Capitalized production | 496.00 | | | 496.00 |
230 Other income | 1 255.00 | 863.00 | | 1 255.00 |
232 Total operating income excluding VAT | 104 768.00 | 83 232.00 | | 104 768.00 |
234 Purchases of goods (including customs duties) | 17 138.00 | 14 409.00 | | 17 138.00 |
236 Inventory change (goods) | -1 895.00 | -612.00 | | -1 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 020.00 | 20 511.00 | | 20 020.00 |
240 Inventory changes (raw materials and supplies) | -807.00 | -757.00 | | -807.00 |
242 Other external expenses | 27 243.00 | 17 589.00 | | 27 243.00 |
243 (including business tax) | 28.00 | | | 28.00 |
244 Taxes, duties and similar payments | 168.00 | 818.00 | | 168.00 |
250 Staff compensation | 29 479.00 | 27 986.00 | | 29 479.00 |
252 Social security contributions | 1 374.00 | 56.00 | | 1 374.00 |
254 Depreciation and amortization | 3 061.00 | 2 960.00 | | 3 061.00 |
262 Other expenses | 667.00 | 707.00 | | 667.00 |
264 Total operating expenses | 96 449.00 | 83 666.00 | | 96 449.00 |
270 Operating profit | 8 319.00 | -435.00 | | 8 319.00 |
290 Exceptional income | | 1 608.00 | | |
300 Exceptional expenses | | 1 568.00 | | |
310 Profit or loss | 8 319.00 | -395.00 | | 8 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 21 803.00 | | | 21 803.00 |
492 Total Fixed Assets (Increases) | 5 557.00 | | | 5 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 668.00 | | | 12 668.00 |
378 Amount of deductible VAT on goods and services | 5 870.00 | | | 5 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
