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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 701.00 | | 701.00 | 701.00 |
084 Cash | 38 224.00 | | 38 224.00 | 38 224.00 |
092 Prepaid expenses | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 39 677.00 | | 39 677.00 | 39 677.00 |
110 Total Assets | 39 677.00 | | 39 677.00 | 39 677.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 13 196.00 | |
136 Profit for the Year | | | 3 821.00 | |
142 Total Equity - Total I | | | 31 316.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 790.00 | | |
172 Other debts | | | 6 921.00 | |
176 Total debts | | | 8 361.00 | |
180 Liabilities Total | | | 39 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175.00 | 7 756.00 | | 175.00 |
218 Production of services sold - France | 9 460.00 | 15 111.00 | | 9 460.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 9 636.00 | 22 871.00 | | 9 636.00 |
234 Purchases of goods (including customs duties) | | 6 948.00 | | |
236 Inventory change (goods) | 673.00 | -673.00 | | 673.00 |
238 Purchases of raw materials and other supplies (including royalties | | 972.00 | | |
240 Inventory changes (raw materials and supplies) | 99.00 | -99.00 | | 99.00 |
242 Other external expenses | 4 549.00 | 5 697.00 | | 4 549.00 |
243 (including business tax) | 31.00 | | | 31.00 |
244 Taxes, duties and similar payments | 31.00 | 440.00 | | 31.00 |
250 Staff compensation | | 6 823.00 | | |
252 Social security contributions | 515.00 | 952.00 | | 515.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 5 868.00 | 21 061.00 | | 5 868.00 |
270 Operating profit | 3 768.00 | 1 810.00 | | 3 768.00 |
280 Financial income | 53.00 | 15.00 | | 53.00 |
290 Exceptional income | | 522.00 | | |
310 Profit or loss | 3 821.00 | 2 347.00 | | 3 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 450.00 | | | 450.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 450.00 | | | 450.00 |
684 DECREASES in Total Provisions Statement | 450.00 | | | 450.00 |
