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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 | 42 378.00 | 20 129.00 | 22 248.00 | 42 378.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 42 693.00 | 20 129.00 | 22 564.00 | 42 693.00 |
050 Raw materials, supplies, in progress | 4 107.00 | | 4 107.00 | 4 107.00 |
060 Merchandise inventory | 5 219.00 | | 5 219.00 | 5 219.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 20 927.00 | | 20 927.00 | 20 927.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 30 753.00 | | 30 753.00 | 30 753.00 |
110 Total Assets | 73 447.00 | 20 129.00 | 53 318.00 | 73 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 740.00 | |
136 Profit for the Year | | | 3 026.00 | |
142 Total Equity - Total I | | | 30 866.00 | |
156 Loans and similar debts | | | 13 103.00 | |
166 Suppliers and related accounts | | | 1 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 364.00 | | |
172 Other debts | | | 7 950.00 | |
176 Total debts | | | 22 451.00 | |
180 Liabilities Total | | | 53 318.00 | |
195 Of which payables due in more than one year | | | 10 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 177.00 | | | 27 177.00 |
218 Production of services sold - France | 3 528.00 | | | 3 528.00 |
232 Total operating income excluding VAT | 30 705.00 | | | 30 705.00 |
234 Purchases of goods (including customs duties) | 11 323.00 | | | 11 323.00 |
236 Inventory change (goods) | -2 835.00 | | | -2 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 995.00 | | | 3 995.00 |
240 Inventory changes (raw materials and supplies) | -2 857.00 | | | -2 857.00 |
242 Other external expenses | 4 533.00 | | | 4 533.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 364.00 | | | 364.00 |
250 Staff compensation | 4 676.00 | | | 4 676.00 |
252 Social security contributions | 283.00 | | | 283.00 |
254 Depreciation and amortization | 8 109.00 | | | 8 109.00 |
264 Total operating expenses | 27 594.00 | | | 27 594.00 |
270 Operating profit | 3 111.00 | | | 3 111.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | 3 026.00 | | | 3 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 43 458.00 | | | 43 458.00 |
494 Total Fixed Assets (Decreases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 200.00 | | | 2 200.00 |
378 Amount of deductible VAT on goods and services | 2 008.00 | | | 2 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
