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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 | 592.00 | 592.00 | | 592.00 |
028 Tangible Assets | 25 227.00 | 18 311.00 | 6 917.00 | 25 227.00 |
044 Total Fixed Assets | 25 819.00 | 18 902.00 | 6 917.00 | 25 819.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
060 Merchandise inventory | 5 270.00 | | 5 270.00 | 5 270.00 |
068 Receivables – Trade and related accounts | 12 124.00 | | 12 124.00 | 12 124.00 |
072 Receivables – Other | 10 008.00 | | 10 008.00 | 10 008.00 |
088 Cash | 3 683.00 | | 3 683.00 | 3 683.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 34 255.00 | | 34 255.00 | 34 255.00 |
110 Total Assets | 60 074.00 | 18 902.00 | 41 172.00 | 60 074.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 704.00 | |
136 Profit for the Year | | | 4 143.00 | |
142 Total Equity - Total I | | | 10 347.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 15 209.00 | |
172 Other debts | | | 5 616.00 | |
176 Total debts | | | 30 825.00 | |
180 Liabilities Total | | | 41 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 117.00 | |
195 Of which payables due in more than one year | | | 8 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 290.00 | | | 24 290.00 |
218 Production of services sold - France | 54 080.00 | | | 54 080.00 |
222 Inventory production | 2 250.00 | | | 2 250.00 |
230 Other income | 3 121.00 | | | 3 121.00 |
232 Total operating income excluding VAT | 83 740.00 | | | 83 740.00 |
234 Purchases of goods (including customs duties) | 28 800.00 | | | 28 800.00 |
236 Inventory change (goods) | 14 282.00 | | | 14 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | | | 31.00 |
242 Other external expenses | 25 285.00 | | | 25 285.00 |
244 Taxes, duties and similar payments | 808.00 | | | 808.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 2 818.00 | | | 2 818.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 79 234.00 | | | 79 234.00 |
270 Operating profit | 4 506.00 | | | 4 506.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 225.00 | | | 225.00 |
310 Profit or loss | 4 142.00 | | | 4 142.00 |
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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 | 6 917.00 | | | 6 917.00 |
490 Total Fixed Assets (Gross Value) | 18 902.00 | | | 18 902.00 |
492 Total Fixed Assets (Increases) | 6 917.00 | | | 6 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 714.00 | | | 12 714.00 |
378 Amount of deductible VAT on goods and services | 9 148.00 | | | 9 148.00 |
