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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 | 29 709.00 | 15 896.00 | 13 812.00 | 29 709.00 |
044 Total Fixed Assets | 29 709.00 | 15 896.00 | 13 812.00 | 29 709.00 |
050 Raw materials, supplies, in progress | 204.00 | | 204.00 | 204.00 |
060 Merchandise inventory | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 3 042.00 | | 3 042.00 | 3 042.00 |
080 Sellable securities | 4 393.00 | | 4 393.00 | 4 393.00 |
084 Cash | 7 909.00 | | 7 909.00 | 7 909.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 16 382.00 | | 16 382.00 | 16 382.00 |
110 Total Assets | 46 091.00 | 15 896.00 | 30 194.00 | 46 091.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 238.00 | |
136 Profit for the Year | | | 7 706.00 | |
142 Total Equity - Total I | | | 16 506.00 | |
156 Loans and similar debts | | | 10 500.00 | |
166 Suppliers and related accounts | | | 3 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 125.00 | |
176 Total debts | | | 13 688.00 | |
180 Liabilities Total | | | 30 194.00 | |
195 Of which payables due in more than one year | | | 5 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 416.00 | | | 92 416.00 |
224 Capitalized production | 384.00 | | | 384.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 92 801.00 | | | 92 801.00 |
234 Purchases of goods (including customs duties) | 64 361.00 | | | 64 361.00 |
236 Inventory change (goods) | 275.00 | | | 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 955.00 | | | 955.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | | | -154.00 |
242 Other external expenses | 8 084.00 | | | 8 084.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 3 500.00 | | | 3 500.00 |
252 Social security contributions | 4 150.00 | | | 4 150.00 |
254 Depreciation and amortization | 3 453.00 | | | 3 453.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 84 884.00 | | | 84 884.00 |
270 Operating profit | 7 917.00 | | | 7 917.00 |
280 Financial income | 149.00 | | | 149.00 |
294 Financial expenses | 359.00 | | | 359.00 |
310 Profit or loss | 7 706.00 | | | 7 706.00 |
316 Non-deductible compensation and personal benefits | 3 500.00 | | | 3 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 709.00 | | | 29 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 119.00 | | | 5 119.00 |
378 Amount of deductible VAT on goods and services | 4 995.00 | | | 4 995.00 |
