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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 | 22 940.00 | 5 907.00 | 17 033.00 | 22 940.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 31 940.00 | 5 907.00 | 26 033.00 | 31 940.00 |
050 Raw materials, supplies, in progress | 292.00 | | 292.00 | 292.00 |
060 Merchandise inventory | 9 253.00 | | 9 253.00 | 9 253.00 |
072 Receivables – Other | 84.00 | | 84.00 | 84.00 |
084 Cash | 13 881.00 | | 13 881.00 | 13 881.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 23 541.00 | | 23 541.00 | 23 541.00 |
110 Total Assets | 55 481.00 | 5 907.00 | 49 574.00 | 55 481.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 848.00 | |
142 Total Equity - Total I | | | 18 848.00 | |
156 Loans and similar debts | | | 14 824.00 | |
166 Suppliers and related accounts | | | 4 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 583.00 | | |
172 Other debts | | | 11 885.00 | |
176 Total debts | | | 30 727.00 | |
180 Liabilities Total | | | 49 574.00 | |
195 Of which payables due in more than one year | | | 8 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 780.00 | | | 31 780.00 |
218 Production of services sold - France | 31 653.00 | | | 31 653.00 |
232 Total operating income excluding VAT | 63 433.00 | | | 63 433.00 |
234 Purchases of goods (including customs duties) | 16 378.00 | | | 16 378.00 |
236 Inventory change (goods) | -519.00 | | | -519.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 854.00 | | | 5 854.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | | | -23.00 |
242 Other external expenses | 13 469.00 | | | 13 469.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 877.00 | | | 1 877.00 |
250 Staff compensation | 8 925.00 | | | 8 925.00 |
252 Social security contributions | 6 050.00 | | | 6 050.00 |
254 Depreciation and amortization | 2 365.00 | | | 2 365.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 54 715.00 | | | 54 715.00 |
270 Operating profit | 8 717.00 | | | 8 717.00 |
290 Exceptional income | 433.00 | | | 433.00 |
294 Financial expenses | 303.00 | | | 303.00 |
310 Profit or loss | 8 848.00 | | | 8 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 940.00 | | | 31 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 687.00 | | | 12 687.00 |
378 Amount of deductible VAT on goods and services | 5 729.00 | | | 5 729.00 |
