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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 30 541.00 | 10 038.00 | 20 502.00 | 30 541.00 |
044 Total Fixed Assets | 40 541.00 | 10 038.00 | 30 502.00 | 40 541.00 |
050 Raw materials, supplies, in progress | 11 312.00 | | 11 312.00 | 11 312.00 |
060 Merchandise inventory | 10 870.00 | | 10 870.00 | 10 870.00 |
072 Receivables – Other | 3 124.00 | | 3 124.00 | 3 124.00 |
084 Cash | 21 516.00 | | 21 516.00 | 21 516.00 |
092 Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
096 Total Current Assets + Prepaid Expenses | 53 840.00 | | 53 840.00 | 53 840.00 |
110 Total Assets | 94 382.00 | 10 038.00 | 84 343.00 | 94 382.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 28 918.00 | |
136 Profit for the Year | | | 169.00 | |
142 Total Equity - Total I | | | 29 187.00 | |
156 Loans and similar debts | | | 27 052.00 | |
166 Suppliers and related accounts | | | 21 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 486.00 | | |
172 Other debts | | | 7 029.00 | |
176 Total debts | | | 55 156.00 | |
180 Liabilities Total | | | 84 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 069.00 | |
195 Of which payables due in more than one year | | | 23 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 072.00 | | | 149 072.00 |
230 Other income | 705.00 | | | 705.00 |
232 Total operating income excluding VAT | 149 778.00 | | | 149 778.00 |
234 Purchases of goods (including customs duties) | 12 056.00 | | | 12 056.00 |
236 Inventory change (goods) | -755.00 | | | -755.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 627.00 | | | 26 627.00 |
240 Inventory changes (raw materials and supplies) | 1 396.00 | | | 1 396.00 |
242 Other external expenses | 62 145.00 | | | 62 145.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 4 552.00 | | | 4 552.00 |
24B (including equipment leasing) | 4 528.00 | | | 4 528.00 |
250 Staff compensation | 30 753.00 | | | 30 753.00 |
252 Social security contributions | 6 197.00 | | | 6 197.00 |
254 Depreciation and amortization | 3 616.00 | | | 3 616.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 146 667.00 | | | 146 667.00 |
270 Operating profit | 3 110.00 | | | 3 110.00 |
294 Financial expenses | 514.00 | | | 514.00 |
300 Exceptional expenses | 1 529.00 | | | 1 529.00 |
306 Income tax's | 897.00 | | | 897.00 |
310 Profit or loss | 169.00 | | | 169.00 |
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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 | 3 069.00 | | | 3 069.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 20 472.00 | | | 20 472.00 |
492 Total Fixed Assets (Increases) | 20 069.00 | | | 20 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 199.00 | | | 8 199.00 |
378 Amount of deductible VAT on goods and services | 8 224.00 | | | 8 224.00 |
