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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 | 12 003.00 | 9 161.00 | 2 842.00 | 12 003.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 13 003.00 | 9 161.00 | 3 842.00 | 13 003.00 |
050 Raw materials, supplies, in progress | 876.00 | | 876.00 | 876.00 |
060 Merchandise inventory | 5 366.00 | | 5 366.00 | 5 366.00 |
068 Receivables – Trade and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
072 Receivables – Other | 3 060.00 | | 3 060.00 | 3 060.00 |
084 Cash | 43 190.00 | | 43 190.00 | 43 190.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 54 691.00 | | 54 691.00 | 54 691.00 |
110 Total Assets | 67 694.00 | 9 161.00 | 58 532.00 | 67 694.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 33 244.00 | |
136 Profit for the Year | | | 477.00 | |
142 Total Equity - Total I | | | 42 191.00 | |
166 Suppliers and related accounts | | | 8 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 692.00 | | |
172 Other debts | | | 8 065.00 | |
176 Total debts | | | 16 341.00 | |
180 Liabilities Total | | | 58 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 622.00 | 81 635.00 | | 86 622.00 |
226 Operating subsidies received | 686.00 | 343.00 | | 686.00 |
230 Other income | 2.00 | 15.00 | | 2.00 |
232 Total operating income excluding VAT | 87 310.00 | 81 993.00 | | 87 310.00 |
234 Purchases of goods (including customs duties) | 45 368.00 | 47 772.00 | | 45 368.00 |
236 Inventory change (goods) | 1 938.00 | -2 021.00 | | 1 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 744.00 | 6 192.00 | | 6 744.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | 1 820.00 | | 156.00 |
242 Other external expenses | 17 984.00 | 17 713.00 | | 17 984.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 764.00 | 954.00 | | 764.00 |
250 Staff compensation | 11 123.00 | 5 038.00 | | 11 123.00 |
252 Social security contributions | 3 111.00 | 1 748.00 | | 3 111.00 |
254 Depreciation and amortization | 665.00 | 668.00 | | 665.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 87 858.00 | 79 886.00 | | 87 858.00 |
270 Operating profit | -548.00 | 2 107.00 | | -548.00 |
280 Financial income | 854.00 | 700.00 | | 854.00 |
290 Exceptional income | 171.00 | | | 171.00 |
306 Income tax's | | 380.00 | | |
310 Profit or loss | 477.00 | 2 427.00 | | 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 12 473.00 | | | 12 473.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 305.00 | | | 17 305.00 |
378 Amount of deductible VAT on goods and services | 10 921.00 | | | 10 921.00 |
