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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 | 5 403.00 | 3 682.00 | 1 721.00 | 5 403.00 |
040 Financial Assets | 3 240.00 | | 3 240.00 | 3 240.00 |
044 Total Fixed Assets | 8 643.00 | 3 682.00 | 4 961.00 | 8 643.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 8 467.00 | | 8 467.00 | 8 467.00 |
072 Receivables – Other | 251.00 | | 251.00 | 251.00 |
084 Cash | 48 886.00 | | 48 886.00 | 48 886.00 |
092 Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
096 Total Current Assets + Prepaid Expenses | 67 133.00 | | 67 133.00 | 67 133.00 |
110 Total Assets | 75 776.00 | 3 682.00 | 72 094.00 | 75 776.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 40 532.00 | |
136 Profit for the Year | | | 5 014.00 | |
142 Total Equity - Total I | | | 49 946.00 | |
156 Loans and similar debts | | | 12 071.00 | |
166 Suppliers and related accounts | | | 3 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 6 576.00 | |
176 Total debts | | | 22 148.00 | |
180 Liabilities Total | | | 72 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 432.00 | | | 161 432.00 |
230 Other income | 8 191.00 | | | 8 191.00 |
232 Total operating income excluding VAT | 161 432.00 | | | 161 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 783.00 | | | 19 783.00 |
240 Inventory changes (raw materials and supplies) | 61 867.00 | | | 61 867.00 |
242 Other external expenses | 19 347.00 | | | 19 347.00 |
244 Taxes, duties and similar payments | 5 596.00 | | | 5 596.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
252 Social security contributions | 11 858.00 | | | 11 858.00 |
254 Depreciation and amortization | 1 530.00 | | | 1 530.00 |
264 Total operating expenses | 154 980.00 | | | 154 980.00 |
270 Operating profit | 6 452.00 | | | 6 452.00 |
290 Exceptional income | 1 472.00 | | | 1 472.00 |
294 Financial expenses | 552.00 | | | 552.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 885.00 | | | 885.00 |
310 Profit or loss | 5 014.00 | | | 5 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 481.00 | | | 1 481.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4.00 | | | 4.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 5 294.00 | | | 5 294.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 808.00 | | | 1 808.00 |
378 Amount of deductible VAT on goods and services | 1 974.00 | | | 1 974.00 |
