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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 12 583.00 | 3 942.00 | 8 641.00 | 12 583.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 16 333.00 | 3 942.00 | 12 391.00 | 16 333.00 |
050 Raw materials, supplies, in progress | 112.00 | | 112.00 | 112.00 |
060 Merchandise inventory | 1 293.00 | | 1 293.00 | 1 293.00 |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
084 Cash | 35 349.00 | | 35 349.00 | 35 349.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 37 857.00 | | 37 857.00 | 37 857.00 |
110 Total Assets | 54 190.00 | 3 942.00 | 50 248.00 | 54 190.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 15 224.00 | |
136 Profit for the Year | | | 16 732.00 | |
142 Total Equity - Total I | | | 34 706.00 | |
166 Suppliers and related accounts | | | 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 304.00 | | |
172 Other debts | | | 14 863.00 | |
176 Total debts | | | 15 542.00 | |
180 Liabilities Total | | | 50 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 045.00 | 53 596.00 | | 59 045.00 |
214 Production of goods sold - France | 5 938.00 | 15 975.00 | | 5 938.00 |
224 Capitalized production | | 1 476.00 | | |
230 Other income | 157.00 | 73.00 | | 157.00 |
232 Total operating income excluding VAT | 65 141.00 | 71 122.00 | | 65 141.00 |
234 Purchases of goods (including customs duties) | 25 088.00 | 24 419.00 | | 25 088.00 |
236 Inventory change (goods) | 1 006.00 | | | 1 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 742.00 | 10 850.00 | | 3 742.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | -2 299.00 | | -112.00 |
242 Other external expenses | 12 219.00 | 16 262.00 | | 12 219.00 |
243 (including business tax) | 35.00 | | | 35.00 |
244 Taxes, duties and similar payments | 827.00 | 908.00 | | 827.00 |
250 Staff compensation | 3 093.00 | 3 908.00 | | 3 093.00 |
252 Social security contributions | 157.00 | 58.00 | | 157.00 |
254 Depreciation and amortization | 2 402.00 | 1 540.00 | | 2 402.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 48 424.00 | 55 647.00 | | 48 424.00 |
270 Operating profit | 16 717.00 | 15 474.00 | | 16 717.00 |
290 Exceptional income | 34.00 | | | 34.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 16 732.00 | 15 474.00 | | 16 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 15 600.00 | | | 15 600.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 116.00 | | | 10 116.00 |
378 Amount of deductible VAT on goods and services | 6 522.00 | | | 6 522.00 |
