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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 | 19 750.00 | 9 544.00 | 10 206.00 | 19 750.00 |
044 Total Fixed Assets | 19 750.00 | 9 544.00 | 10 206.00 | 19 750.00 |
050 Raw materials, supplies, in progress | 11 135.00 | | 11 135.00 | 11 135.00 |
060 Merchandise inventory | 11 687.00 | | 11 687.00 | 11 687.00 |
068 Receivables – Trade and related accounts | 11 433.00 | | 11 433.00 | 11 433.00 |
072 Receivables – Other | 824.00 | | 824.00 | 824.00 |
084 Cash | 59 392.00 | | 59 392.00 | 59 392.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 95 722.00 | | 95 722.00 | 95 722.00 |
110 Total Assets | 115 472.00 | 9 544.00 | 105 928.00 | 115 472.00 |
120 Share or Individual Capital | | | 39 135.00 | |
132 Other Reserves | | | 13 075.00 | |
136 Profit for the Year | | | 17 325.00 | |
142 Total Equity - Total I | | | 69 536.00 | |
156 Loans and similar debts | | | 66.00 | |
166 Suppliers and related accounts | | | 23 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 283.00 | | |
172 Other debts | | | 12 506.00 | |
176 Total debts | | | 36 391.00 | |
180 Liabilities Total | | | 105 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 279.00 | | | 17 279.00 |
214 Production of goods sold - France | 122 102.00 | | | 122 102.00 |
218 Production of services sold - France | 45 218.00 | | | 45 218.00 |
230 Other income | 367.00 | | | 367.00 |
232 Total operating income excluding VAT | 184 967.00 | | | 184 967.00 |
234 Purchases of goods (including customs duties) | 6 305.00 | | | 6 305.00 |
236 Inventory change (goods) | -171.00 | | | -171.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 428.00 | | | 90 428.00 |
240 Inventory changes (raw materials and supplies) | -2 226.00 | | | -2 226.00 |
242 Other external expenses | 32 330.00 | | | 32 330.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 829.00 | | | 829.00 |
250 Staff compensation | 31 660.00 | | | 31 660.00 |
254 Depreciation and amortization | 5 154.00 | | | 5 154.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 164 348.00 | | | 164 348.00 |
270 Operating profit | 20 619.00 | | | 20 619.00 |
290 Exceptional income | 583.00 | | | 583.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 526.00 | | | 526.00 |
306 Income tax's | 3 057.00 | | | 3 057.00 |
310 Profit or loss | 17 325.00 | | | 17 325.00 |
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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 | 495.00 | | | 495.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 498.00 | | | 2 498.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 202.00 | | | 202.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 16 555.00 | | | 16 555.00 |
492 Total Fixed Assets (Increases) | 3 995.00 | | | 3 995.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 526.00 | | | 526.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 56.00 | | | 56.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 56.00 | | | 56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 303.00 | | | 34 303.00 |
378 Amount of deductible VAT on goods and services | 20 777.00 | | | 20 777.00 |
