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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 | 58 697.00 | 28 769.00 | 29 927.00 | 58 697.00 |
040 Financial Assets | 976.00 | | 976.00 | 976.00 |
044 Total Fixed Assets | 59 673.00 | 28 769.00 | 30 903.00 | 59 673.00 |
050 Raw materials, supplies, in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
060 Merchandise inventory | 6 235.00 | | 6 235.00 | 6 235.00 |
072 Receivables – Other | 9 731.00 | | 9 731.00 | 9 731.00 |
084 Cash | 9 685.00 | | 9 685.00 | 9 685.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 27 233.00 | | 27 233.00 | 27 233.00 |
110 Total Assets | 86 906.00 | 28 769.00 | 58 136.00 | 86 906.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 002.00 | |
136 Profit for the Year | | | 6 750.00 | |
142 Total Equity - Total I | | | 23 002.00 | |
166 Suppliers and related accounts | | | 7 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 054.00 | | |
172 Other debts | | | 27 369.00 | |
176 Total debts | | | 35 134.00 | |
180 Liabilities Total | | | 58 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 154.00 | | | 221 154.00 |
232 Total operating income excluding VAT | 221 155.00 | | | 221 155.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 371.00 | | | 87 371.00 |
240 Inventory changes (raw materials and supplies) | -613.00 | | | -613.00 |
242 Other external expenses | 50 271.00 | | | 50 271.00 |
244 Taxes, duties and similar payments | 2 812.00 | | | 2 812.00 |
250 Staff compensation | 58 153.00 | | | 58 153.00 |
252 Social security contributions | 4 803.00 | | | 4 803.00 |
254 Depreciation and amortization | 11 547.00 | | | 11 547.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 214 363.00 | | | 214 363.00 |
270 Operating profit | 6 792.00 | | | 6 792.00 |
290 Exceptional income | 615.00 | | | 615.00 |
306 Income tax's | 657.00 | | | 657.00 |
310 Profit or loss | 6 750.00 | | | 6 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 131.00 | | | 19 131.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 192.00 | | | 4 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 35 267.00 | | | 35 267.00 |
492 Total Fixed Assets (Increases) | 24 406.00 | | | 24 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 356.00 | | | 19 356.00 |
378 Amount of deductible VAT on goods and services | 10 641.00 | | | 10 641.00 |
