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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 62 320.00 | 50 596.00 | 11 724.00 | 62 320.00 |
044 Total Fixed Assets | 63 770.00 | 52 046.00 | 11 724.00 | 63 770.00 |
050 Raw materials, supplies, in progress | 2 223.00 | | 2 223.00 | 2 223.00 |
060 Merchandise inventory | 781.00 | | 781.00 | 781.00 |
072 Receivables – Other | 867.00 | | 867.00 | 867.00 |
084 Cash | 31 211.00 | | 31 211.00 | 31 211.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 35 363.00 | | 35 363.00 | 35 363.00 |
110 Total Assets | 99 133.00 | 52 046.00 | 47 087.00 | 99 133.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -313.00 | |
136 Profit for the Year | | | 2 062.00 | |
142 Total Equity - Total I | | | 2 748.00 | |
166 Suppliers and related accounts | | | 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 956.00 | | |
172 Other debts | | | 44 219.00 | |
176 Total debts | | | 44 339.00 | |
180 Liabilities Total | | | 47 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 984.00 | 62 387.00 | | 61 984.00 |
218 Production of services sold - France | 73.00 | | | 73.00 |
230 Other income | 2.00 | 11.00 | | 2.00 |
232 Total operating income excluding VAT | 62 058.00 | 62 398.00 | | 62 058.00 |
234 Purchases of goods (including customs duties) | 1 085.00 | 1 513.00 | | 1 085.00 |
236 Inventory change (goods) | 494.00 | -238.00 | | 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 134.00 | 19 446.00 | | 18 134.00 |
240 Inventory changes (raw materials and supplies) | 827.00 | -587.00 | | 827.00 |
242 Other external expenses | 12 707.00 | 13 251.00 | | 12 707.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 170.00 | 1 232.00 | | 1 170.00 |
250 Staff compensation | 12 340.00 | 12 614.00 | | 12 340.00 |
252 Social security contributions | 842.00 | 856.00 | | 842.00 |
254 Depreciation and amortization | 12 372.00 | 12 242.00 | | 12 372.00 |
262 Other expenses | 26.00 | 2.00 | | 26.00 |
264 Total operating expenses | 59 996.00 | 60 331.00 | | 59 996.00 |
270 Operating profit | 2 062.00 | 2 067.00 | | 2 062.00 |
290 Exceptional income | | 4 000.00 | | |
310 Profit or loss | 2 062.00 | 6 067.00 | | 2 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 770.00 | | | 63 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 800.00 | | | 5 800.00 |
378 Amount of deductible VAT on goods and services | 3 325.00 | | | 3 325.00 |
