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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 | 117.00 | | 117.00 | 117.00 |
028 Tangible Assets | 33 936.00 | 24 222.00 | 9 714.00 | 33 936.00 |
044 Total Fixed Assets | 34 053.00 | 24 222.00 | 9 831.00 | 34 053.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 2 351.00 | | 2 351.00 | 2 351.00 |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
084 Cash | 625.00 | | 625.00 | 625.00 |
092 Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
096 Total Current Assets + Prepaid Expenses | 12 989.00 | | 12 989.00 | 12 989.00 |
110 Total Assets | 47 042.00 | 24 222.00 | 22 820.00 | 47 042.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 209.00 | |
136 Profit for the Year | | | 18 158.00 | |
142 Total Equity - Total I | | | 13 949.00 | |
156 Loans and similar debts | | | 4 814.00 | |
166 Suppliers and related accounts | | | 1 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 671.00 | | |
172 Other debts | | | 2 224.00 | |
176 Total debts | | | 8 871.00 | |
180 Liabilities Total | | | 22 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 1 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 205.00 | | | 205.00 |
210 Sales of goods - France | 200 257.00 | 198 159.00 | | 200 257.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 7.00 | 23.00 | | 7.00 |
232 Total operating income excluding VAT | 200 264.00 | 198 182.00 | | 200 264.00 |
234 Purchases of goods (including customs duties) | 112 295.00 | 117 268.00 | | 112 295.00 |
236 Inventory change (goods) | 1 650.00 | 3 370.00 | | 1 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 706.00 | 2 324.00 | | 2 706.00 |
242 Other external expenses | 36 349.00 | 31 372.00 | | 36 349.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 683.00 | 1 474.00 | | 1 683.00 |
250 Staff compensation | 13 799.00 | 35 514.00 | | 13 799.00 |
252 Social security contributions | 8 980.00 | 15 479.00 | | 8 980.00 |
254 Depreciation and amortization | 3 323.00 | 2 936.00 | | 3 323.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 180 787.00 | 209 742.00 | | 180 787.00 |
270 Operating profit | 19 477.00 | -11 560.00 | | 19 477.00 |
290 Exceptional income | 286.00 | | | 286.00 |
294 Financial expenses | 201.00 | 305.00 | | 201.00 |
300 Exceptional expenses | 436.00 | 1 733.00 | | 436.00 |
306 Income tax's | 969.00 | | | 969.00 |
310 Profit or loss | 18 158.00 | -13 599.00 | | 18 158.00 |
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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 | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 30 753.00 | | | 30 753.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 014.00 | | | 11 014.00 |
378 Amount of deductible VAT on goods and services | 9 507.00 | | | 9 507.00 |
