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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 | 3 100.00 | 1 552.00 | 1 548.00 | 3 100.00 |
028 Tangible Assets | 14 218.00 | 8 241.00 | 5 977.00 | 14 218.00 |
044 Total Fixed Assets | 17 318.00 | 9 793.00 | 7 525.00 | 17 318.00 |
060 Merchandise inventory | 5 495.00 | | 5 495.00 | 5 495.00 |
068 Receivables – Trade and related accounts | 403.00 | | 403.00 | 403.00 |
072 Receivables – Other | 3 384.00 | | 3 384.00 | 3 384.00 |
084 Cash | 15 505.00 | | 15 505.00 | 15 505.00 |
092 Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
096 Total Current Assets + Prepaid Expenses | 28 254.00 | | 28 254.00 | 28 254.00 |
110 Total Assets | 45 572.00 | 9 793.00 | 35 779.00 | 45 572.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -20 227.00 | |
136 Profit for the Year | | | 22 118.00 | |
142 Total Equity - Total I | | | 3 891.00 | |
156 Loans and similar debts | | | 2 881.00 | |
166 Suppliers and related accounts | | | 10 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 18 997.00 | |
176 Total debts | | | 31 888.00 | |
180 Liabilities Total | | | 35 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 225.00 | | | 36 225.00 |
218 Production of services sold - France | 88 114.00 | | | 88 114.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 124 379.00 | | | 124 379.00 |
236 Inventory change (goods) | -4 900.00 | | | -4 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 490.00 | | | 15 490.00 |
242 Other external expenses | 28 290.00 | | | 28 290.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 2 278.00 | | | 2 278.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 41 607.00 | | | 41 607.00 |
252 Social security contributions | 11 688.00 | | | 11 688.00 |
254 Depreciation and amortization | 2 710.00 | | | 2 710.00 |
262 Other expenses | 1 804.00 | | | 1 804.00 |
264 Total operating expenses | 98 967.00 | | | 98 967.00 |
270 Operating profit | 25 412.00 | | | 25 412.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 3 003.00 | | | 3 003.00 |
310 Profit or loss | 22 118.00 | | | 22 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 318.00 | | | 17 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 816.00 | | | 24 816.00 |
378 Amount of deductible VAT on goods and services | 6 541.00 | | | 6 541.00 |
