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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 17 547.00 | 14 682.00 | 2 864.00 | 17 547.00 |
044 Total Fixed Assets | 19 447.00 | 16 582.00 | 2 864.00 | 19 447.00 |
050 Raw materials, supplies, in progress | 9 714.00 | | 9 714.00 | 9 714.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 16 726.00 | | 16 726.00 | 16 726.00 |
072 Receivables – Other | 13 452.00 | | 13 452.00 | 13 452.00 |
084 Cash | 20 691.00 | | 20 691.00 | 20 691.00 |
092 Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
096 Total Current Assets + Prepaid Expenses | 67 766.00 | | 67 766.00 | 67 766.00 |
110 Total Assets | 87 213.00 | 16 582.00 | 70 631.00 | 87 213.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 886.00 | |
136 Profit for the Year | | | 7 332.00 | |
142 Total Equity - Total I | | | 46 718.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 935.00 | | |
172 Other debts | | | 21 513.00 | |
176 Total debts | | | 23 913.00 | |
180 Liabilities Total | | | 70 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 472.00 | 117 312.00 | | 85 472.00 |
218 Production of services sold - France | 21 674.00 | 21 956.00 | | 21 674.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 108 646.00 | 139 270.00 | | 108 646.00 |
234 Purchases of goods (including customs duties) | 57 489.00 | 83 470.00 | | 57 489.00 |
236 Inventory change (goods) | 1 000.00 | -7 000.00 | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | 399.00 | | 149.00 |
242 Other external expenses | 24 747.00 | 30 006.00 | | 24 747.00 |
243 (including business tax) | 1 583.00 | | | 1 583.00 |
244 Taxes, duties and similar payments | 7 583.00 | 1 297.00 | | 7 583.00 |
250 Staff compensation | | 11 595.00 | | |
252 Social security contributions | 7 382.00 | 93.00 | | 7 382.00 |
254 Depreciation and amortization | 2 963.00 | 2 713.00 | | 2 963.00 |
262 Other expenses | 1.00 | 15 374.00 | | 1.00 |
264 Total operating expenses | 101 314.00 | 137 949.00 | | 101 314.00 |
270 Operating profit | 7 332.00 | 1 321.00 | | 7 332.00 |
300 Exceptional expenses | | 65.00 | | |
310 Profit or loss | 7 332.00 | 1 256.00 | | 7 332.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 18 147.00 | | | 18 147.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 454.00 | | | 14 454.00 |
378 Amount of deductible VAT on goods and services | 13 242.00 | | | 13 242.00 |
