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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 | 18 088.00 | 16 878.00 | 1 210.00 | 18 088.00 |
044 Total Fixed Assets | 18 088.00 | 16 878.00 | 1 210.00 | 18 088.00 |
050 Raw materials, supplies, in progress | 2 876.00 | | 2 876.00 | 2 876.00 |
060 Merchandise inventory | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 452.00 | | 452.00 | 452.00 |
084 Cash | 17 856.00 | | 17 856.00 | 17 856.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 21 384.00 | | 21 384.00 | 21 384.00 |
110 Total Assets | 39 472.00 | 16 878.00 | 22 594.00 | 39 472.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 849.00 | |
136 Profit for the Year | | | 5 088.00 | |
142 Total Equity - Total I | | | 10 037.00 | |
156 Loans and similar debts | | | 222.00 | |
166 Suppliers and related accounts | | | 1 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 951.00 | | |
172 Other debts | | | 10 935.00 | |
176 Total debts | | | 12 557.00 | |
180 Liabilities Total | | | 22 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 772.00 | 55 000.00 | | 61 772.00 |
230 Other income | 3 036.00 | 6.00 | | 3 036.00 |
232 Total operating income excluding VAT | 64 807.00 | 55 006.00 | | 64 807.00 |
234 Purchases of goods (including customs duties) | 3 049.00 | 1 116.00 | | 3 049.00 |
236 Inventory change (goods) | 205.00 | 693.00 | | 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 615.00 | 17 389.00 | | 18 615.00 |
240 Inventory changes (raw materials and supplies) | -1 465.00 | -15.00 | | -1 465.00 |
242 Other external expenses | 20 769.00 | 16 781.00 | | 20 769.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 620.00 | 1 750.00 | | 1 620.00 |
250 Staff compensation | 10 218.00 | 8 945.00 | | 10 218.00 |
252 Social security contributions | 5 092.00 | 4 126.00 | | 5 092.00 |
254 Depreciation and amortization | 1 138.00 | 1 136.00 | | 1 138.00 |
262 Other expenses | 56.00 | 6.00 | | 56.00 |
264 Total operating expenses | 59 296.00 | 51 928.00 | | 59 296.00 |
270 Operating profit | 5 511.00 | 3 078.00 | | 5 511.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | | 83.00 | | |
306 Income tax's | 426.00 | 458.00 | | 426.00 |
310 Profit or loss | 5 088.00 | 2 523.00 | | 5 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 088.00 | | | 18 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 505.00 | | | 3 505.00 |
378 Amount of deductible VAT on goods and services | 2 794.00 | | | 2 794.00 |
