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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 | 294.00 | 50.00 | 244.00 | 294.00 |
028 Tangible Assets | 18 452.00 | 12 069.00 | 6 383.00 | 18 452.00 |
044 Total Fixed Assets | 18 746.00 | 12 119.00 | 6 627.00 | 18 746.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 9 179.00 | | 9 179.00 | 9 179.00 |
068 Receivables – Trade and related accounts | 29 195.00 | | 29 195.00 | 29 195.00 |
072 Receivables – Other | 43.00 | | 43.00 | 43.00 |
084 Cash | 20 798.00 | | 20 798.00 | 20 798.00 |
092 Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 60 229.00 | | 60 229.00 | 60 229.00 |
110 Total Assets | 78 975.00 | 12 119.00 | 66 856.00 | 78 975.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 36 445.00 | |
136 Profit for the Year | | | 6 368.00 | |
142 Total Equity - Total I | | | 45 813.00 | |
166 Suppliers and related accounts | | | 12 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436.00 | | |
172 Other debts | | | 8 475.00 | |
176 Total debts | | | 21 043.00 | |
180 Liabilities Total | | | 66 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 078.00 | | | 146 078.00 |
218 Production of services sold - France | 40 587.00 | 119 615.00 | | 40 587.00 |
230 Other income | 3 337.00 | 1 029.00 | | 3 337.00 |
232 Total operating income excluding VAT | 190 002.00 | 120 644.00 | | 190 002.00 |
234 Purchases of goods (including customs duties) | 119 214.00 | | | 119 214.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
238 Purchases of raw materials and other supplies (including royalties | | 58 004.00 | | |
240 Inventory changes (raw materials and supplies) | | -5 701.00 | | |
242 Other external expenses | 34 649.00 | 22 732.00 | | 34 649.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 917.00 | 268.00 | | 917.00 |
24B (including equipment leasing) | 5 390.00 | | | 5 390.00 |
250 Staff compensation | 28 133.00 | 40 734.00 | | 28 133.00 |
252 Social security contributions | | 671.00 | | |
254 Depreciation and amortization | 3 127.00 | 3 161.00 | | 3 127.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 185 490.00 | 119 877.00 | | 185 490.00 |
270 Operating profit | 4 513.00 | 766.00 | | 4 513.00 |
280 Financial income | 3.00 | 34.00 | | 3.00 |
290 Exceptional income | 3 901.00 | | | 3 901.00 |
300 Exceptional expenses | 489.00 | 90.00 | | 489.00 |
306 Income tax's | 1 559.00 | -55.00 | | 1 559.00 |
310 Profit or loss | 6 368.00 | 765.00 | | 6 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 294.00 | | | 294.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 568.00 | | | 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 17 423.00 | | | 17 423.00 |
492 Total Fixed Assets (Increases) | 1 323.00 | | | 1 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 979.00 | | | 26 979.00 |
378 Amount of deductible VAT on goods and services | 21 191.00 | | | 21 191.00 |
