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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 | 59 797.00 | 15 320.00 | 44 477.00 | 59 797.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 59 812.00 | 15 320.00 | 44 492.00 | 59 812.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 298.00 | | 298.00 | 298.00 |
072 Receivables – Other | 685.00 | | 685.00 | 685.00 |
084 Cash | 3 411.00 | | 3 411.00 | 3 411.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
110 Total Assets | 64 557.00 | 15 320.00 | 49 236.00 | 64 557.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 015.00 | |
136 Profit for the Year | | | 111.00 | |
142 Total Equity - Total I | | | 6 125.00 | |
156 Loans and similar debts | | | 26 619.00 | |
166 Suppliers and related accounts | | | 2 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 524.00 | | |
172 Other debts | | | 14 395.00 | |
176 Total debts | | | 43 111.00 | |
180 Liabilities Total | | | 49 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 701.00 | |
195 Of which payables due in more than one year | | | 18 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 081.00 | 61 579.00 | | 73 081.00 |
230 Other income | 573.00 | 675.00 | | 573.00 |
232 Total operating income excluding VAT | 73 654.00 | 62 254.00 | | 73 654.00 |
234 Purchases of goods (including customs duties) | 1 257.00 | 910.00 | | 1 257.00 |
236 Inventory change (goods) | -190.00 | 288.00 | | -190.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 994.00 | 20 104.00 | | 24 994.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | -280.00 | | -70.00 |
242 Other external expenses | 33 901.00 | 33 016.00 | | 33 901.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 874.00 | 532.00 | | 874.00 |
250 Staff compensation | 4 856.00 | | | 4 856.00 |
252 Social security contributions | 257.00 | 78.00 | | 257.00 |
254 Depreciation and amortization | 6 763.00 | 5 554.00 | | 6 763.00 |
262 Other expenses | 313.00 | 292.00 | | 313.00 |
264 Total operating expenses | 72 956.00 | 60 493.00 | | 72 956.00 |
270 Operating profit | 698.00 | 1 762.00 | | 698.00 |
290 Exceptional income | | 8 000.00 | | |
294 Financial expenses | 567.00 | 548.00 | | 567.00 |
306 Income tax's | 20.00 | 163.00 | | 20.00 |
310 Profit or loss | 111.00 | 9 051.00 | | 111.00 |
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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 | 1 385.00 | | | 1 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 57 111.00 | | | 57 111.00 |
492 Total Fixed Assets (Increases) | 2 701.00 | | | 2 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 627.00 | | | 7 627.00 |
