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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 | 508.00 | 508.00 | | 508.00 |
028 Tangible Assets | 61 044.00 | 35 171.00 | 25 874.00 | 61 044.00 |
044 Total Fixed Assets | 61 553.00 | 35 679.00 | 25 874.00 | 61 553.00 |
050 Raw materials, supplies, in progress | 579.00 | | 579.00 | 579.00 |
060 Merchandise inventory | 599.00 | | 599.00 | 599.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
084 Cash | 49 678.00 | | 49 678.00 | 49 678.00 |
092 Prepaid expenses | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 51 737.00 | | 51 737.00 | 51 737.00 |
110 Total Assets | 113 289.00 | 35 679.00 | 77 610.00 | 113 289.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 20 878.00 | |
136 Profit for the Year | | | 1 362.00 | |
142 Total Equity - Total I | | | 29 939.00 | |
156 Loans and similar debts | | | 20 506.00 | |
166 Suppliers and related accounts | | | 1 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 822.00 | | |
172 Other debts | | | 25 513.00 | |
176 Total debts | | | 47 671.00 | |
180 Liabilities Total | | | 77 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 381.00 | | | 77 381.00 |
230 Other income | 1 038.00 | | | 1 038.00 |
232 Total operating income excluding VAT | 78 419.00 | | | 78 419.00 |
234 Purchases of goods (including customs duties) | 13 968.00 | | | 13 968.00 |
236 Inventory change (goods) | -17.00 | | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 098.00 | | | 2 098.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | | | -109.00 |
242 Other external expenses | 17 527.00 | | | 17 527.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 963.00 | | | 963.00 |
250 Staff compensation | 21 088.00 | | | 21 088.00 |
252 Social security contributions | 8 474.00 | | | 8 474.00 |
254 Depreciation and amortization | 12 721.00 | | | 12 721.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 76 716.00 | | | 76 716.00 |
270 Operating profit | 1 703.00 | | | 1 703.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 349.00 | | | 349.00 |
310 Profit or loss | 1 362.00 | | | 1 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 445.00 | | | 1 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 58 949.00 | | | 58 949.00 |
492 Total Fixed Assets (Increases) | 2 604.00 | | | 2 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 738.00 | | | 7 738.00 |
378 Amount of deductible VAT on goods and services | 3 187.00 | | | 3 187.00 |
