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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 | 22 514.00 | 12 419.00 | 10 094.00 | 22 514.00 |
044 Total Fixed Assets | 22 514.00 | 12 419.00 | 10 094.00 | 22 514.00 |
050 Raw materials, supplies, in progress | 546.00 | | 546.00 | 546.00 |
060 Merchandise inventory | 224.00 | | 224.00 | 224.00 |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
084 Cash | 22 768.00 | | 22 768.00 | 22 768.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 24 259.00 | | 24 259.00 | 24 259.00 |
110 Total Assets | 46 773.00 | 12 419.00 | 34 353.00 | 46 773.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 10 486.00 | |
142 Total Equity - Total I | | | 15 986.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 566.00 | | |
172 Other debts | | | 17 366.00 | |
176 Total debts | | | 18 367.00 | |
180 Liabilities Total | | | 34 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 564.00 | | | 8 564.00 |
214 Production of goods sold - France | 75 731.00 | | | 75 731.00 |
230 Other income | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 84 452.00 | | | 84 452.00 |
234 Purchases of goods (including customs duties) | 5 098.00 | | | 5 098.00 |
236 Inventory change (goods) | 61.00 | | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 501.00 | | | 24 501.00 |
240 Inventory changes (raw materials and supplies) | 409.00 | | | 409.00 |
242 Other external expenses | 11 999.00 | | | 11 999.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 4 810.00 | | | 4 810.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 9 920.00 | | | 9 920.00 |
254 Depreciation and amortization | 2 461.00 | | | 2 461.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 73 799.00 | | | 73 799.00 |
270 Operating profit | 10 652.00 | | | 10 652.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
310 Profit or loss | 10 486.00 | | | 10 486.00 |
316 Non-deductible compensation and personal benefits | 14 400.00 | | | 14 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 22 471.00 | | | 22 471.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 636.00 | | | 4 636.00 |
378 Amount of deductible VAT on goods and services | 3 161.00 | | | 3 161.00 |
