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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 8 987.00 | 8 849.00 | 137.00 | 8 987.00 |
044 Total Fixed Assets | 14 487.00 | 8 849.00 | 5 637.00 | 14 487.00 |
050 Raw materials, supplies, in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 6 853.00 | | 6 853.00 | 6 853.00 |
072 Receivables – Other | 4 239.00 | | 4 239.00 | 4 239.00 |
084 Cash | 10 617.00 | | 10 617.00 | 10 617.00 |
096 Total Current Assets + Prepaid Expenses | 28 910.00 | | 28 910.00 | 28 910.00 |
110 Total Assets | 43 397.00 | 8 849.00 | 34 547.00 | 43 397.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 10 882.00 | |
136 Profit for the Year | | | 2 773.00 | |
142 Total Equity - Total I | | | 25 755.00 | |
166 Suppliers and related accounts | | | 5 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 154.00 | | |
172 Other debts | | | 2 955.00 | |
176 Total debts | | | 8 792.00 | |
180 Liabilities Total | | | 34 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 533.00 | | | 13 533.00 |
214 Production of goods sold - France | 63 315.00 | | | 63 315.00 |
218 Production of services sold - France | 1 529.00 | | | 1 529.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 79 878.00 | | | 79 878.00 |
234 Purchases of goods (including customs duties) | 7 803.00 | | | 7 803.00 |
236 Inventory change (goods) | 700.00 | | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 136.00 | | | 26 136.00 |
240 Inventory changes (raw materials and supplies) | 650.00 | | | 650.00 |
242 Other external expenses | 29 278.00 | | | 29 278.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 3 144.00 | | | 3 144.00 |
250 Staff compensation | 2 023.00 | | | 2 023.00 |
252 Social security contributions | 92.00 | | | 92.00 |
254 Depreciation and amortization | 1 181.00 | | | 1 181.00 |
262 Other expenses | 5 627.00 | | | 5 627.00 |
264 Total operating expenses | 76 637.00 | | | 76 637.00 |
270 Operating profit | 3 241.00 | | | 3 241.00 |
290 Exceptional income | 715.00 | | | 715.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 572.00 | | | 572.00 |
306 Income tax's | 225.00 | | | 225.00 |
310 Profit or loss | 2 773.00 | | | 2 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 487.00 | | | 14 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 788.00 | | | 13 788.00 |
378 Amount of deductible VAT on goods and services | 3 109.00 | | | 3 109.00 |
