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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 | 4 897.00 | 686.00 | 4 212.00 | 4 897.00 |
028 Tangible Assets | 77 958.00 | 58 690.00 | 19 268.00 | 77 958.00 |
044 Total Fixed Assets | 82 855.00 | 59 375.00 | 23 480.00 | 82 855.00 |
060 Merchandise inventory | 15 704.00 | | 15 704.00 | 15 704.00 |
072 Receivables – Other | 2 923.00 | | 2 923.00 | 2 923.00 |
084 Cash | 14 362.00 | | 14 362.00 | 14 362.00 |
092 Prepaid expenses | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 33 636.00 | | 33 636.00 | 33 636.00 |
110 Total Assets | 116 491.00 | 59 375.00 | 57 116.00 | 116 491.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | -6 662.00 | |
136 Profit for the Year | | | 5 430.00 | |
142 Total Equity - Total I | | | 53 768.00 | |
166 Suppliers and related accounts | | | 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 2 890.00 | |
176 Total debts | | | 3 347.00 | |
180 Liabilities Total | | | 57 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 495.00 | 20 138.00 | | 40 495.00 |
214 Production of goods sold - France | 59 477.00 | 30 187.00 | | 59 477.00 |
218 Production of services sold - France | 11 462.00 | 19 107.00 | | 11 462.00 |
232 Total operating income excluding VAT | 111 434.00 | 69 432.00 | | 111 434.00 |
234 Purchases of goods (including customs duties) | 31 735.00 | 27 359.00 | | 31 735.00 |
236 Inventory change (goods) | 9 987.00 | -10 624.00 | | 9 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 309.00 | 13 928.00 | | 6 309.00 |
242 Other external expenses | 30 801.00 | 21 953.00 | | 30 801.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 814.00 | 506.00 | | 814.00 |
250 Staff compensation | 16 524.00 | 8 842.00 | | 16 524.00 |
254 Depreciation and amortization | 9 835.00 | 7 571.00 | | 9 835.00 |
264 Total operating expenses | 106 005.00 | 69 535.00 | | 106 005.00 |
270 Operating profit | 5 429.00 | -103.00 | | 5 429.00 |
290 Exceptional income | 2.00 | 13.00 | | 2.00 |
310 Profit or loss | 5 430.00 | -90.00 | | 5 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 897.00 | | | 4 897.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 784.00 | | | 4 784.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 192.00 | | | 3 192.00 |
490 Total Fixed Assets (Gross Value) | 69 982.00 | | | 69 982.00 |
492 Total Fixed Assets (Increases) | 12 873.00 | | | 12 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 628.00 | | | 12 628.00 |
378 Amount of deductible VAT on goods and services | 7 416.00 | | | 7 416.00 |
