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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 | 54 015.00 | 32 578.00 | 21 437.00 | 54 015.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 54 260.00 | 32 578.00 | 21 682.00 | 54 260.00 |
060 Merchandise inventory | 7 893.00 | | 7 893.00 | 7 893.00 |
068 Receivables – Trade and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
072 Receivables – Other | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 37 434.00 | | 37 434.00 | 37 434.00 |
096 Total Current Assets + Prepaid Expenses | 47 515.00 | | 47 515.00 | 47 515.00 |
110 Total Assets | 101 775.00 | 32 578.00 | 69 197.00 | 101 775.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 362.00 | |
134 Retained Earnings | | | 5 468.00 | |
136 Profit for the Year | | | -800.00 | |
142 Total Equity - Total I | | | 17 130.00 | |
166 Suppliers and related accounts | | | 3 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 163.00 | | |
172 Other debts | | | 48 628.00 | |
176 Total debts | | | 52 067.00 | |
180 Liabilities Total | | | 69 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52.00 | | | 52.00 |
214 Production of goods sold - France | 81 461.00 | 110 868.00 | | 81 461.00 |
218 Production of services sold - France | 1 031.00 | 810.00 | | 1 031.00 |
230 Other income | 1 024.00 | 1 205.00 | | 1 024.00 |
232 Total operating income excluding VAT | 83 569.00 | 112 883.00 | | 83 569.00 |
236 Inventory change (goods) | 11 327.00 | -5 359.00 | | 11 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 992.00 | 26 725.00 | | 10 992.00 |
242 Other external expenses | 23 496.00 | 30 039.00 | | 23 496.00 |
244 Taxes, duties and similar payments | 1 146.00 | 966.00 | | 1 146.00 |
250 Staff compensation | 15 501.00 | 27 362.00 | | 15 501.00 |
252 Social security contributions | 15 119.00 | 21 333.00 | | 15 119.00 |
254 Depreciation and amortization | 5 877.00 | 5 383.00 | | 5 877.00 |
262 Other expenses | 911.00 | | | 911.00 |
264 Total operating expenses | 84 369.00 | 106 449.00 | | 84 369.00 |
270 Operating profit | -800.00 | 6 433.00 | | -800.00 |
306 Income tax's | | 965.00 | | |
310 Profit or loss | -800.00 | 5 468.00 | | -800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 289.00 | | | 14 289.00 |
490 Total Fixed Assets (Gross Value) | 39 971.00 | | | 39 971.00 |
492 Total Fixed Assets (Increases) | 14 289.00 | | | 14 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 636.00 | | | 636.00 |
