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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 | 38 167.00 | 19 077.00 | 19 090.00 | 38 167.00 |
044 Total Fixed Assets | 38 167.00 | 19 077.00 | 19 090.00 | 38 167.00 |
050 Raw materials, supplies, in progress | 183.00 | | 183.00 | 183.00 |
060 Merchandise inventory | 663.00 | | 663.00 | 663.00 |
064 Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 22 589.00 | | 22 589.00 | 22 589.00 |
084 Cash | 6 701.00 | | 6 701.00 | 6 701.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 30 499.00 | | 30 499.00 | 30 499.00 |
110 Total Assets | 68 666.00 | 19 077.00 | 49 589.00 | 68 666.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -38 586.00 | |
136 Profit for the Year | | | 17 503.00 | |
140 Regulated Provisions | | | 1 167.00 | |
142 Total Equity - Total I | | | -18 916.00 | |
156 Loans and similar debts | | | 106.00 | |
166 Suppliers and related accounts | | | 43 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 468.00 | | |
172 Other debts | | | 24 949.00 | |
176 Total debts | | | 68 506.00 | |
180 Liabilities Total | | | 49 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 072.00 | | | 13 072.00 |
214 Production of goods sold - France | 54 679.00 | | | 54 679.00 |
230 Other income | 1 784.00 | | | 1 784.00 |
232 Total operating income excluding VAT | 69 535.00 | | | 69 535.00 |
234 Purchases of goods (including customs duties) | 1 692.00 | | | 1 692.00 |
236 Inventory change (goods) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 239.00 | | | 16 239.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 34 747.00 | | | 34 747.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
250 Staff compensation | 9 294.00 | | | 9 294.00 |
252 Social security contributions | 662.00 | | | 662.00 |
254 Depreciation and amortization | 2 794.00 | | | 2 794.00 |
264 Total operating expenses | 66 286.00 | | | 66 286.00 |
270 Operating profit | 3 248.00 | | | 3 248.00 |
280 Financial income | 14 120.00 | | | 14 120.00 |
290 Exceptional income | 133.00 | | | 133.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | -51.00 | | | -51.00 |
310 Profit or loss | 17 503.00 | | | 17 503.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 37 167.00 | | | 37 167.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 256.00 | | | 5 256.00 |
378 Amount of deductible VAT on goods and services | 6 868.00 | | | 6 868.00 |
