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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 | 35 554.00 | 11 126.00 | 24 428.00 | 35 554.00 |
044 Total Fixed Assets | 35 554.00 | 11 126.00 | 24 428.00 | 35 554.00 |
050 Raw materials, supplies, in progress | 1 138.00 | | 1 138.00 | 1 138.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
084 Cash | 26 580.00 | | 26 580.00 | 26 580.00 |
096 Total Current Assets + Prepaid Expenses | 28 111.00 | | 28 111.00 | 28 111.00 |
110 Total Assets | 63 665.00 | 11 126.00 | 52 539.00 | 63 665.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 245.00 | |
136 Profit for the Year | | | 12 928.00 | |
142 Total Equity - Total I | | | 14 273.00 | |
166 Suppliers and related accounts | | | 4 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 162.00 | | |
172 Other debts | | | 33 956.00 | |
176 Total debts | | | 38 266.00 | |
180 Liabilities Total | | | 52 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 637.00 | 28 219.00 | | 83 637.00 |
230 Other income | 356.00 | | | 356.00 |
232 Total operating income excluding VAT | 83 993.00 | 28 219.00 | | 83 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 904.00 | 15 665.00 | | 39 904.00 |
240 Inventory changes (raw materials and supplies) | 62.00 | -1 200.00 | | 62.00 |
242 Other external expenses | 20 308.00 | 8 461.00 | | 20 308.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 974.00 | 359.00 | | 974.00 |
24B (including equipment leasing) | 636.00 | | | 636.00 |
252 Social security contributions | 201.00 | 737.00 | | 201.00 |
254 Depreciation and amortization | 7 334.00 | 3 791.00 | | 7 334.00 |
264 Total operating expenses | 68 784.00 | 27 813.00 | | 68 784.00 |
270 Operating profit | 15 209.00 | 406.00 | | 15 209.00 |
306 Income tax's | 2 281.00 | 61.00 | | 2 281.00 |
310 Profit or loss | 12 928.00 | 345.00 | | 12 928.00 |
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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 | 4 756.00 | | | 4 756.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 554.00 | | | 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 29 698.00 | | | 29 698.00 |
492 Total Fixed Assets (Increases) | 5 856.00 | | | 5 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 004.00 | | | 9 004.00 |
378 Amount of deductible VAT on goods and services | 5 196.00 | | | 5 196.00 |
