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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 | 10 818.00 | 2 447.00 | 8 371.00 | 10 818.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 10 818.00 | 2 447.00 | 8 371.00 | 10 818.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
060 Merchandise inventory | 896.00 | | 896.00 | 896.00 |
072 Receivables – Other | 25 530.00 | | 25 530.00 | 25 530.00 |
084 Cash | 16 199.00 | | 16 199.00 | 16 199.00 |
092 Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 43 792.00 | | 43 792.00 | 43 792.00 |
110 Total Assets | 54 610.00 | 2 447.00 | 52 163.00 | 54 610.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 39 654.00 | |
136 Profit for the Year | | | 1 928.00 | |
142 Total Equity - Total I | | | 42 582.00 | |
166 Suppliers and related accounts | | | 2 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 973.00 | | |
172 Other debts | | | 7 139.00 | |
176 Total debts | | | 9 580.00 | |
180 Liabilities Total | | | 52 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 128.00 | 360 693.00 | | 357 128.00 |
224 Capitalized production | 7 452.00 | 6 692.00 | | 7 452.00 |
230 Other income | 552.00 | 5.00 | | 552.00 |
232 Total operating income excluding VAT | 365 131.00 | 367 390.00 | | 365 131.00 |
234 Purchases of goods (including customs duties) | 45 751.00 | 44 665.00 | | 45 751.00 |
236 Inventory change (goods) | -896.00 | | | -896.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 949.00 | 69 245.00 | | 85 949.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | | | -160.00 |
242 Other external expenses | 80 066.00 | 65 600.00 | | 80 066.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 1 746.00 | 1 619.00 | | 1 746.00 |
250 Staff compensation | 103 975.00 | 100 463.00 | | 103 975.00 |
252 Social security contributions | 45 259.00 | 36 434.00 | | 45 259.00 |
254 Depreciation and amortization | 1 757.00 | 690.00 | | 1 757.00 |
262 Other expenses | 197.00 | 48.00 | | 197.00 |
264 Total operating expenses | 363 643.00 | 318 763.00 | | 363 643.00 |
270 Operating profit | 1 488.00 | 48 627.00 | | 1 488.00 |
280 Financial income | 440.00 | | | 440.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 5 000.00 | 31.00 | | 5 000.00 |
306 Income tax's | | 8 941.00 | | |
310 Profit or loss | 1 928.00 | 39 654.00 | | 1 928.00 |
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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 | 3 936.00 | | | 3 936.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 590.00 | | | 2 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 8 592.00 | | | 8 592.00 |
492 Total Fixed Assets (Increases) | 7 226.00 | | | 7 226.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 626.00 | | | 42 626.00 |
378 Amount of deductible VAT on goods and services | 18 759.00 | | | 18 759.00 |
