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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 | 18 850.00 | 6 069.00 | 12 782.00 | 18 850.00 |
044 Total Fixed Assets | 18 850.00 | 6 069.00 | 12 782.00 | 18 850.00 |
050 Raw materials, supplies, in progress | 1 988.00 | | 1 988.00 | 1 988.00 |
060 Merchandise inventory | 1 976.00 | | 1 976.00 | 1 976.00 |
072 Receivables – Other | 13 035.00 | | 13 035.00 | 13 035.00 |
084 Cash | 7 413.00 | | 7 413.00 | 7 413.00 |
096 Total Current Assets + Prepaid Expenses | 22 436.00 | | 22 436.00 | 22 436.00 |
110 Total Assets | 41 286.00 | 6 069.00 | 35 218.00 | 41 286.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 8 963.00 | |
136 Profit for the Year | | | 6 374.00 | |
142 Total Equity - Total I | | | 16 787.00 | |
166 Suppliers and related accounts | | | 4 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 14 103.00 | |
176 Total debts | | | 18 431.00 | |
180 Liabilities Total | | | 35 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 039.00 | | | 24 039.00 |
214 Production of goods sold - France | 48 146.00 | 60 840.00 | | 48 146.00 |
230 Other income | 34.00 | 2.00 | | 34.00 |
232 Total operating income excluding VAT | 48 180.00 | 60 842.00 | | 48 180.00 |
234 Purchases of goods (including customs duties) | | 2 030.00 | | |
236 Inventory change (goods) | | 1 976.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 18 542.00 | 27 470.00 | | 18 542.00 |
240 Inventory changes (raw materials and supplies) | -852.00 | -1 136.00 | | -852.00 |
242 Other external expenses | 6 674.00 | 8 273.00 | | 6 674.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 169.00 | 2.00 | | 169.00 |
250 Staff compensation | 5 727.00 | 5 840.00 | | 5 727.00 |
252 Social security contributions | 640.00 | 1 813.00 | | 640.00 |
254 Depreciation and amortization | 2 088.00 | 2 088.00 | | 2 088.00 |
262 Other expenses | 7 574.00 | | | 7 574.00 |
264 Total operating expenses | 40 562.00 | 48 356.00 | | 40 562.00 |
270 Operating profit | 7 618.00 | 12 486.00 | | 7 618.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 1 124.00 | | | 1 124.00 |
310 Profit or loss | 6 374.00 | 12 486.00 | | 6 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 500.00 | | | 17 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 18 850.00 | | | 18 850.00 |
492 Total Fixed Assets (Increases) | 18 850.00 | | | 18 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 290.00 | | | 4 290.00 |
378 Amount of deductible VAT on goods and services | 1 422.00 | | | 1 422.00 |
