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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 | 16 939.00 | 3 342.00 | 13 597.00 | 16 939.00 |
044 Total Fixed Assets | 16 939.00 | 3 342.00 | 13 597.00 | 16 939.00 |
068 Receivables – Trade and related accounts | 6 471.00 | | 6 471.00 | 6 471.00 |
072 Receivables – Other | 6 583.00 | | 6 583.00 | 6 583.00 |
084 Cash | 3 723.00 | | 3 723.00 | 3 723.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 18 577.00 | | 18 577.00 | 18 577.00 |
110 Total Assets | 35 516.00 | 3 342.00 | 32 174.00 | 35 516.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 195.00 | |
136 Profit for the Year | | | 6 079.00 | |
142 Total Equity - Total I | | | -2 116.00 | |
166 Suppliers and related accounts | | | 2 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 549.00 | | |
172 Other debts | | | 31 682.00 | |
176 Total debts | | | 34 290.00 | |
180 Liabilities Total | | | 32 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 856.00 | 62 180.00 | | 118 856.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 118 857.00 | 62 180.00 | | 118 857.00 |
234 Purchases of goods (including customs duties) | 646.00 | | | 646.00 |
236 Inventory change (goods) | | 3 506.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 41 915.00 | 8 683.00 | | 41 915.00 |
242 Other external expenses | 17 133.00 | 12 185.00 | | 17 133.00 |
244 Taxes, duties and similar payments | 2 778.00 | 504.00 | | 2 778.00 |
250 Staff compensation | 36 014.00 | 35 202.00 | | 36 014.00 |
252 Social security contributions | 8 015.00 | 3 679.00 | | 8 015.00 |
254 Depreciation and amortization | 1 982.00 | 1 013.00 | | 1 982.00 |
262 Other expenses | 1 801.00 | 96.00 | | 1 801.00 |
264 Total operating expenses | 110 284.00 | 64 868.00 | | 110 284.00 |
270 Operating profit | 8 573.00 | -2 688.00 | | 8 573.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 2 489.00 | | | 2 489.00 |
310 Profit or loss | 6 079.00 | -2 688.00 | | 6 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 608.00 | | | 4 608.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 5 331.00 | | | 5 331.00 |
492 Total Fixed Assets (Increases) | 11 608.00 | | | 11 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 537.00 | | | 6 537.00 |
378 Amount of deductible VAT on goods and services | 9 848.00 | | | 9 848.00 |
