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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 | 58 788.00 | 12 187.00 | 46 601.00 | 58 788.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 68 788.00 | 12 187.00 | 56 601.00 | 68 788.00 |
050 Raw materials, supplies, in progress | 5 524.00 | | 5 524.00 | 5 524.00 |
060 Merchandise inventory | 3 275.00 | | 3 275.00 | 3 275.00 |
064 Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
068 Receivables – Trade and related accounts | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 2 105.00 | | 2 105.00 | 2 105.00 |
084 Cash | 72 112.00 | | 72 112.00 | 72 112.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 84 239.00 | | 84 239.00 | 84 239.00 |
110 Total Assets | 153 027.00 | 12 187.00 | 140 840.00 | 153 027.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 53 406.00 | |
136 Profit for the Year | | | 17 810.00 | |
142 Total Equity - Total I | | | 72 866.00 | |
156 Loans and similar debts | | | 47 018.00 | |
166 Suppliers and related accounts | | | 12 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508.00 | | |
172 Other debts | | | 8 727.00 | |
176 Total debts | | | 67 973.00 | |
180 Liabilities Total | | | 140 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 890.00 | | | 73 890.00 |
230 Other income | 6 116.00 | | | 6 116.00 |
232 Total operating income excluding VAT | 80 006.00 | | | 80 006.00 |
234 Purchases of goods (including customs duties) | 747.00 | | | 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 171.00 | | | 17 171.00 |
240 Inventory changes (raw materials and supplies) | -7 608.00 | | | -7 608.00 |
242 Other external expenses | 31 790.00 | | | 31 790.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
24B (including equipment leasing) | 1 643.00 | | | 1 643.00 |
250 Staff compensation | 11 910.00 | | | 11 910.00 |
252 Social security contributions | 688.00 | | | 688.00 |
254 Depreciation and amortization | 3 913.00 | | | 3 913.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 59 289.00 | | | 59 289.00 |
270 Operating profit | 20 717.00 | | | 20 717.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 286.00 | | | 286.00 |
306 Income tax's | 2 651.00 | | | 2 651.00 |
310 Profit or loss | 17 810.00 | | | 17 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 58 788.00 | | | 58 788.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 594.00 | | | 4 594.00 |
378 Amount of deductible VAT on goods and services | 4 816.00 | | | 4 816.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 580.00 | | | 1 580.00 |
684 DECREASES in Total Provisions Statement | 1 580.00 | | | 1 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
