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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
028 Tangible Assets | 1 696.00 | 893.00 | 803.00 | 1 696.00 |
044 Total Fixed Assets | 6 616.00 | 5 813.00 | 803.00 | 6 616.00 |
050 Raw materials, supplies, in progress | 12 190.00 | | 12 190.00 | 12 190.00 |
060 Merchandise inventory | 2 203.00 | | 2 203.00 | 2 203.00 |
068 Receivables – Trade and related accounts | 10 129.00 | | 10 129.00 | 10 129.00 |
072 Receivables – Other | 2 841.00 | | 2 841.00 | 2 841.00 |
084 Cash | 10 771.00 | | 10 771.00 | 10 771.00 |
092 Prepaid expenses | 837.00 | | 837.00 | 837.00 |
096 Total Current Assets + Prepaid Expenses | 38 973.00 | | 38 973.00 | 38 973.00 |
110 Total Assets | 45 589.00 | 5 813.00 | 39 776.00 | 45 589.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 5 294.00 | |
134 Retained Earnings | | | -4 678.00 | |
136 Profit for the Year | | | 4 675.00 | |
142 Total Equity - Total I | | | 20 291.00 | |
166 Suppliers and related accounts | | | 6 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 889.00 | | |
172 Other debts | | | 12 877.00 | |
176 Total debts | | | 19 484.00 | |
180 Liabilities Total | | | 39 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 365.00 | | | 20 365.00 |
214 Production of goods sold - France | 38 674.00 | | | 38 674.00 |
215 Production of goods sold - Export | 60.00 | | | 60.00 |
218 Production of services sold - France | 6 670.00 | | | 6 670.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 65 746.00 | | | 65 746.00 |
234 Purchases of goods (including customs duties) | 9 904.00 | | | 9 904.00 |
236 Inventory change (goods) | -188.00 | | | -188.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 967.00 | | | 14 967.00 |
240 Inventory changes (raw materials and supplies) | -4 135.00 | | | -4 135.00 |
242 Other external expenses | 35 533.00 | | | 35 533.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
252 Social security contributions | 1 057.00 | | | 1 057.00 |
254 Depreciation and amortization | 740.00 | | | 740.00 |
262 Other expenses | 530.00 | | | 530.00 |
264 Total operating expenses | 59 534.00 | | | 59 534.00 |
270 Operating profit | 6 211.00 | | | 6 211.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 1 523.00 | | | 1 523.00 |
310 Profit or loss | 4 675.00 | | | 4 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 616.00 | | | 6 616.00 |
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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 | 5 438.00 | | | 5 438.00 |
