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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 61 499.00 | 43 822.00 | 17 678.00 | 61 499.00 |
040 Financial Assets | 655.00 | | 655.00 | 655.00 |
044 Total Fixed Assets | 62 750.00 | 44 417.00 | 18 333.00 | 62 750.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
060 Merchandise inventory | 6 914.00 | | 6 914.00 | 6 914.00 |
072 Receivables – Other | 557.00 | | 557.00 | 557.00 |
084 Cash | 9 940.00 | | 9 940.00 | 9 940.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 21 233.00 | | 21 233.00 | 21 233.00 |
110 Total Assets | 83 983.00 | 44 417.00 | 39 566.00 | 83 983.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 169.00 | |
132 Other Reserves | | | 4 567.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 107.00 | |
142 Total Equity - Total I | | | 12 844.00 | |
156 Loans and similar debts | | | 16 805.00 | |
166 Suppliers and related accounts | | | 5 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 970.00 | | |
172 Other debts | | | 4 167.00 | |
176 Total debts | | | 26 722.00 | |
180 Liabilities Total | | | 39 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 476.00 | |
195 Of which payables due in more than one year | | | 13 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 641.00 | 56 516.00 | | 68 641.00 |
218 Production of services sold - France | 113.00 | 168.00 | | 113.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 68 829.00 | 56 684.00 | | 68 829.00 |
234 Purchases of goods (including customs duties) | 27 611.00 | 23 353.00 | | 27 611.00 |
236 Inventory change (goods) | -659.00 | -988.00 | | -659.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 964.00 | 600.00 | | 4 964.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | -200.00 | | -1 800.00 |
242 Other external expenses | 10 783.00 | 10 003.00 | | 10 783.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 270.00 | 270.00 | | 270.00 |
250 Staff compensation | 21 361.00 | 11 941.00 | | 21 361.00 |
254 Depreciation and amortization | 3 414.00 | 2 743.00 | | 3 414.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 945.00 | 47 721.00 | | 65 945.00 |
270 Operating profit | 2 884.00 | 8 963.00 | | 2 884.00 |
294 Financial expenses | 283.00 | 541.00 | | 283.00 |
300 Exceptional expenses | 167.00 | 353.00 | | 167.00 |
306 Income tax's | 326.00 | | | 326.00 |
310 Profit or loss | 2 107.00 | 8 069.00 | | 2 107.00 |
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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 | 14 196.00 | | | 14 196.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 59 373.00 | | | 59 373.00 |
492 Total Fixed Assets (Increases) | 14 476.00 | | | 14 476.00 |
494 Total Fixed Assets (Decreases) | 11 100.00 | | | 11 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 854.00 | | | 5 854.00 |
378 Amount of deductible VAT on goods and services | 4 373.00 | | | 4 373.00 |
