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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 | 29 406.00 | 29 406.00 | | 29 406.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 29 606.00 | 29 406.00 | 200.00 | 29 606.00 |
050 Raw materials, supplies, in progress | 17 260.00 | | 17 260.00 | 17 260.00 |
060 Merchandise inventory | 38 500.00 | | 38 500.00 | 38 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 234.00 | | 3 234.00 | 3 234.00 |
084 Cash | 27 325.00 | | 27 325.00 | 27 325.00 |
096 Total Current Assets + Prepaid Expenses | 86 319.00 | | 86 319.00 | 86 319.00 |
110 Total Assets | 115 925.00 | 29 406.00 | 86 519.00 | 115 925.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 13 148.00 | |
136 Profit for the Year | | | 4 666.00 | |
142 Total Equity - Total I | | | 27 814.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 460.00 | | |
172 Other debts | | | 55 667.00 | |
176 Total debts | | | 58 705.00 | |
180 Liabilities Total | | | 86 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 030.00 | 8 227.00 | | 5 030.00 |
214 Production of goods sold - France | 94 904.00 | 134 088.00 | | 94 904.00 |
218 Production of services sold - France | 383.00 | 327.00 | | 383.00 |
230 Other income | 1 000.00 | 2 000.00 | | 1 000.00 |
232 Total operating income excluding VAT | 101 318.00 | 144 642.00 | | 101 318.00 |
234 Purchases of goods (including customs duties) | 4 486.00 | 11 119.00 | | 4 486.00 |
236 Inventory change (goods) | -21 520.00 | 4 272.00 | | -21 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 625.00 | 33 634.00 | | 16 625.00 |
240 Inventory changes (raw materials and supplies) | 4 213.00 | -6 295.00 | | 4 213.00 |
242 Other external expenses | 19 047.00 | 23 891.00 | | 19 047.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 101.00 | 851.00 | | 1 101.00 |
250 Staff compensation | 55 310.00 | 56 554.00 | | 55 310.00 |
252 Social security contributions | 18 504.00 | 21 373.00 | | 18 504.00 |
254 Depreciation and amortization | 992.00 | 2 976.00 | | 992.00 |
262 Other expenses | 560.00 | 49.00 | | 560.00 |
264 Total operating expenses | 99 318.00 | 148 425.00 | | 99 318.00 |
270 Operating profit | 2 000.00 | -3 783.00 | | 2 000.00 |
280 Financial income | 3.00 | 192.00 | | 3.00 |
294 Financial expenses | 285.00 | 356.00 | | 285.00 |
306 Income tax's | -2 948.00 | -4 080.00 | | -2 948.00 |
310 Profit or loss | 4 666.00 | 133.00 | | 4 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 606.00 | | | 29 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 844.00 | | | 19 844.00 |
378 Amount of deductible VAT on goods and services | 5 742.00 | | | 5 742.00 |
