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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 | 36 600.00 | 21 590.00 | 15 010.00 | 36 600.00 |
044 Total Fixed Assets | 36 600.00 | 21 590.00 | 15 010.00 | 36 600.00 |
050 Raw materials, supplies, in progress | 1 423.00 | | 1 423.00 | 1 423.00 |
060 Merchandise inventory | 488.00 | | 488.00 | 488.00 |
072 Receivables – Other | 2 098.00 | | 2 098.00 | 2 098.00 |
084 Cash | 21 143.00 | | 21 143.00 | 21 143.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 152.00 | | 25 152.00 | 25 152.00 |
110 Total Assets | 61 752.00 | 21 590.00 | 40 162.00 | 61 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 469.00 | |
136 Profit for the Year | | | 8 480.00 | |
142 Total Equity - Total I | | | 22 049.00 | |
156 Loans and similar debts | | | 7 903.00 | |
166 Suppliers and related accounts | | | 1 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 701.00 | | |
172 Other debts | | | 8 245.00 | |
176 Total debts | | | 18 113.00 | |
180 Liabilities Total | | | 40 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 943.00 | 62 265.00 | | 82 943.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 49.00 | 34.00 | | 49.00 |
232 Total operating income excluding VAT | 82 993.00 | 63 799.00 | | 82 993.00 |
234 Purchases of goods (including customs duties) | 684.00 | 1 715.00 | | 684.00 |
236 Inventory change (goods) | -159.00 | -135.00 | | -159.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 911.00 | 19 946.00 | | 25 911.00 |
240 Inventory changes (raw materials and supplies) | 466.00 | 988.00 | | 466.00 |
242 Other external expenses | 22 215.00 | 17 183.00 | | 22 215.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 808.00 | 1 836.00 | | 1 808.00 |
250 Staff compensation | 12 767.00 | 11 307.00 | | 12 767.00 |
252 Social security contributions | 5 833.00 | 5 531.00 | | 5 833.00 |
254 Depreciation and amortization | 3 184.00 | 1 528.00 | | 3 184.00 |
262 Other expenses | 20.00 | 3.00 | | 20.00 |
264 Total operating expenses | 72 728.00 | 59 902.00 | | 72 728.00 |
270 Operating profit | 10 265.00 | 3 897.00 | | 10 265.00 |
294 Financial expenses | 196.00 | 7.00 | | 196.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 543.00 | 359.00 | | 1 543.00 |
310 Profit or loss | 8 480.00 | 3 531.00 | | 8 480.00 |
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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 | 953.00 | | | 953.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 338.00 | | | 1 338.00 |
490 Total Fixed Assets (Gross Value) | 34 309.00 | | | 34 309.00 |
492 Total Fixed Assets (Increases) | 2 291.00 | | | 2 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 736.00 | | | 4 736.00 |
378 Amount of deductible VAT on goods and services | 3 371.00 | | | 3 371.00 |
