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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 | 57 096.00 | 8 558.00 | 48 538.00 | 57 096.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 57 111.00 | 8 558.00 | 48 553.00 | 57 111.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
060 Merchandise inventory | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 2 080.00 | | 2 080.00 | 2 080.00 |
084 Cash | 3 909.00 | | 3 909.00 | 3 909.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
110 Total Assets | 63 562.00 | 8 558.00 | 55 004.00 | 63 562.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 036.00 | |
136 Profit for the Year | | | 9 051.00 | |
142 Total Equity - Total I | | | 6 015.00 | |
156 Loans and similar debts | | | 25 163.00 | |
166 Suppliers and related accounts | | | 1 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 872.00 | | |
172 Other debts | | | 22 253.00 | |
176 Total debts | | | 48 990.00 | |
180 Liabilities Total | | | 55 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 18 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 579.00 | 52 238.00 | | 61 579.00 |
230 Other income | 675.00 | 9.00 | | 675.00 |
232 Total operating income excluding VAT | 62 254.00 | 52 247.00 | | 62 254.00 |
234 Purchases of goods (including customs duties) | 910.00 | 1 242.00 | | 910.00 |
236 Inventory change (goods) | 288.00 | -396.00 | | 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 104.00 | 18 077.00 | | 20 104.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | | | -280.00 |
242 Other external expenses | 33 016.00 | 33 717.00 | | 33 016.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | | 1 341.00 | | |
252 Social security contributions | 78.00 | 315.00 | | 78.00 |
254 Depreciation and amortization | 5 554.00 | 3 003.00 | | 5 554.00 |
262 Other expenses | 292.00 | 180.00 | | 292.00 |
264 Total operating expenses | 60 493.00 | 57 479.00 | | 60 493.00 |
270 Operating profit | 1 762.00 | -5 232.00 | | 1 762.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 548.00 | 2 804.00 | | 548.00 |
306 Income tax's | 163.00 | | | 163.00 |
310 Profit or loss | 9 051.00 | -8 036.00 | | 9 051.00 |
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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 | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 50 611.00 | | | 50 611.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 569.00 | | | 5 569.00 |
378 Amount of deductible VAT on goods and services | 7 823.00 | | | 7 823.00 |
