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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 610.00 | 790.00 | 820.00 | 1 610.00 |
028 Tangible Assets | 25 922.00 | 21 472.00 | 4 451.00 | 25 922.00 |
044 Total Fixed Assets | 27 532.00 | 22 261.00 | 5 271.00 | 27 532.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 41 833.00 | | 41 833.00 | 41 833.00 |
072 Receivables – Other | 622.00 | | 622.00 | 622.00 |
084 Cash | 41 478.00 | | 41 478.00 | 41 478.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 83 933.00 | | 83 933.00 | 83 933.00 |
110 Total Assets | 111 465.00 | 22 261.00 | 89 203.00 | 111 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 29 078.00 | |
136 Profit for the Year | | | 10 103.00 | |
142 Total Equity - Total I | | | 44 181.00 | |
166 Suppliers and related accounts | | | 8 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 188.00 | | |
172 Other debts | | | 36 162.00 | |
176 Total debts | | | 45 022.00 | |
180 Liabilities Total | | | 89 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 952.00 | 35 699.00 | | 41 952.00 |
218 Production of services sold - France | 50 000.00 | 20 000.00 | | 50 000.00 |
232 Total operating income excluding VAT | 91 952.00 | 55 699.00 | | 91 952.00 |
234 Purchases of goods (including customs duties) | 22 220.00 | 21 646.00 | | 22 220.00 |
236 Inventory change (goods) | 11 867.00 | -8 625.00 | | 11 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 465.00 | 619.00 | | 465.00 |
240 Inventory changes (raw materials and supplies) | 1 580.00 | -1 064.00 | | 1 580.00 |
242 Other external expenses | 6 852.00 | 9 533.00 | | 6 852.00 |
244 Taxes, duties and similar payments | 4 780.00 | 2 529.00 | | 4 780.00 |
250 Staff compensation | 22 000.00 | 22 000.00 | | 22 000.00 |
252 Social security contributions | 7 165.00 | 5 748.00 | | 7 165.00 |
254 Depreciation and amortization | 3 139.00 | 3 373.00 | | 3 139.00 |
264 Total operating expenses | 80 069.00 | 55 760.00 | | 80 069.00 |
270 Operating profit | 11 883.00 | -61.00 | | 11 883.00 |
280 Financial income | 3.00 | 7.00 | | 3.00 |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | | 61.00 | | |
306 Income tax's | 1 783.00 | 92.00 | | 1 783.00 |
310 Profit or loss | 10 103.00 | -206.00 | | 10 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 532.00 | | | 27 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 536.00 | | | 11 536.00 |
378 Amount of deductible VAT on goods and services | 3 523.00 | | | 3 523.00 |
