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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 | 16 742.00 | 14 820.00 | 1 923.00 | 16 742.00 |
044 Total Fixed Assets | 16 742.00 | 14 820.00 | 1 923.00 | 16 742.00 |
050 Raw materials, supplies, in progress | 828.00 | | 828.00 | 828.00 |
060 Merchandise inventory | 10 937.00 | | 10 937.00 | 10 937.00 |
068 Receivables – Trade and related accounts | 6 034.00 | | 6 034.00 | 6 034.00 |
072 Receivables – Other | 1 288.00 | | 1 288.00 | 1 288.00 |
084 Cash | 31 323.00 | | 31 323.00 | 31 323.00 |
096 Total Current Assets + Prepaid Expenses | 50 411.00 | | 50 411.00 | 50 411.00 |
110 Total Assets | 67 153.00 | 14 820.00 | 52 333.00 | 67 153.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 245.00 | |
136 Profit for the Year | | | 28 220.00 | |
142 Total Equity - Total I | | | 46 265.00 | |
166 Suppliers and related accounts | | | 4 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 1 959.00 | |
176 Total debts | | | 6 068.00 | |
180 Liabilities Total | | | 52 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 810.00 | 24 728.00 | | 26 810.00 |
214 Production of goods sold - France | 40 118.00 | 38 046.00 | | 40 118.00 |
218 Production of services sold - France | 30 428.00 | 25 812.00 | | 30 428.00 |
230 Other income | | 51.00 | | |
232 Total operating income excluding VAT | 97 357.00 | 88 638.00 | | 97 357.00 |
234 Purchases of goods (including customs duties) | 20 378.00 | 6 898.00 | | 20 378.00 |
236 Inventory change (goods) | -674.00 | 5 734.00 | | -674.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 018.00 | 30 613.00 | | 25 018.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | -15.00 | | 47.00 |
242 Other external expenses | 18 073.00 | 20 494.00 | | 18 073.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 3 651.00 | 3 421.00 | | 3 651.00 |
250 Staff compensation | 23 000.00 | 22 400.00 | | 23 000.00 |
252 Social security contributions | 8 888.00 | 11 302.00 | | 8 888.00 |
254 Depreciation and amortization | 291.00 | 199.00 | | 291.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 98 682.00 | 101 050.00 | | 98 682.00 |
270 Operating profit | -1 325.00 | -12 412.00 | | -1 325.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
300 Exceptional expenses | | 271.00 | | |
306 Income tax's | 455.00 | | | 455.00 |
310 Profit or loss | 28 220.00 | -12 683.00 | | 28 220.00 |
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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 | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 764.00 | | | 764.00 |
490 Total Fixed Assets (Gross Value) | 14 529.00 | | | 14 529.00 |
492 Total Fixed Assets (Increases) | 2 214.00 | | | 2 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 471.00 | | | 19 471.00 |
378 Amount of deductible VAT on goods and services | 11 284.00 | | | 11 284.00 |
