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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 24 408.00 | 15 332.00 | 9 076.00 | 24 408.00 |
044 Total Fixed Assets | 29 408.00 | 15 332.00 | 14 076.00 | 29 408.00 |
050 Raw materials, supplies, in progress | 2 631.00 | | 2 631.00 | 2 631.00 |
060 Merchandise inventory | 6 249.00 | | 6 249.00 | 6 249.00 |
072 Receivables – Other | 5 637.00 | | 5 637.00 | 5 637.00 |
084 Cash | 22 636.00 | | 22 636.00 | 22 636.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 38 323.00 | | 38 323.00 | 38 323.00 |
110 Total Assets | 67 730.00 | 15 332.00 | 52 399.00 | 67 730.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 23 341.00 | |
136 Profit for the Year | | | 14 165.00 | |
142 Total Equity - Total I | | | 44 106.00 | |
166 Suppliers and related accounts | | | 4 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 959.00 | | |
172 Other debts | | | 4 243.00 | |
176 Total debts | | | 8 292.00 | |
180 Liabilities Total | | | 52 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 606.00 | 96 721.00 | | 86 606.00 |
218 Production of services sold - France | 5 635.00 | 6 297.00 | | 5 635.00 |
224 Capitalized production | 21.00 | 496.00 | | 21.00 |
230 Other income | 846.00 | 1 255.00 | | 846.00 |
232 Total operating income excluding VAT | 93 109.00 | 104 768.00 | | 93 109.00 |
234 Purchases of goods (including customs duties) | 11 964.00 | 17 138.00 | | 11 964.00 |
236 Inventory change (goods) | -40.00 | -1 895.00 | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 711.00 | 20 020.00 | | 15 711.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | -807.00 | | 102.00 |
242 Other external expenses | 23 068.00 | 27 243.00 | | 23 068.00 |
243 (including business tax) | 61.00 | | | 61.00 |
244 Taxes, duties and similar payments | 786.00 | 168.00 | | 786.00 |
250 Staff compensation | 23 592.00 | 29 479.00 | | 23 592.00 |
252 Social security contributions | 147.00 | 1 374.00 | | 147.00 |
254 Depreciation and amortization | 2 664.00 | 3 061.00 | | 2 664.00 |
262 Other expenses | 600.00 | 667.00 | | 600.00 |
264 Total operating expenses | 78 593.00 | 96 449.00 | | 78 593.00 |
270 Operating profit | 14 516.00 | 8 319.00 | | 14 516.00 |
306 Income tax's | 351.00 | | | 351.00 |
310 Profit or loss | 14 165.00 | 8 319.00 | | 14 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 047.00 | | | 2 047.00 |
490 Total Fixed Assets (Gross Value) | 27 360.00 | | | 27 360.00 |
492 Total Fixed Assets (Increases) | 2 047.00 | | | 2 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 126.00 | | | 11 126.00 |
378 Amount of deductible VAT on goods and services | 4 654.00 | | | 4 654.00 |
