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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 | 126.00 | 77.00 | 49.00 | 126.00 |
028 Tangible Assets | 8 829.00 | 1 486.00 | 7 343.00 | 8 829.00 |
044 Total Fixed Assets | 8 955.00 | 1 563.00 | 7 392.00 | 8 955.00 |
060 Merchandise inventory | 7 242.00 | | 7 242.00 | 7 242.00 |
068 Receivables – Trade and related accounts | 6 871.00 | | 6 871.00 | 6 871.00 |
072 Receivables – Other | 1 514.00 | | 1 514.00 | 1 514.00 |
084 Cash | 27 882.00 | | 27 882.00 | 27 882.00 |
096 Total Current Assets + Prepaid Expenses | 43 509.00 | | 43 509.00 | 43 509.00 |
110 Total Assets | 52 464.00 | 1 563.00 | 50 902.00 | 52 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 440.00 | |
142 Total Equity - Total I | | | 20 440.00 | |
156 Loans and similar debts | | | 4 947.00 | |
164 Advances and down payments received on current orders | | | 282.00 | |
166 Suppliers and related accounts | | | 5 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 095.00 | | |
172 Other debts | | | 19 277.00 | |
176 Total debts | | | 30 461.00 | |
180 Liabilities Total | | | 50 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 955.00 | |
195 Of which payables due in more than one year | | | 3 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 975.00 | | | 62 975.00 |
232 Total operating income excluding VAT | 62 975.00 | | | 62 975.00 |
236 Inventory change (goods) | -7 242.00 | | | -7 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 439.00 | | | 14 439.00 |
242 Other external expenses | 8 925.00 | | | 8 925.00 |
244 Taxes, duties and similar payments | 140.00 | | | 140.00 |
250 Staff compensation | 15 200.00 | | | 15 200.00 |
252 Social security contributions | 6 840.00 | | | 6 840.00 |
254 Depreciation and amortization | 1 563.00 | | | 1 563.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 40 094.00 | | | 40 094.00 |
270 Operating profit | 22 881.00 | | | 22 881.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 3 431.00 | | | 3 431.00 |
310 Profit or loss | 19 440.00 | | | 19 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 126.00 | | | 126.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 079.00 | | | 3 079.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 750.00 | | | 5 750.00 |
492 Total Fixed Assets (Increases) | 8 955.00 | | | 8 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 126.00 | | | 6 126.00 |
378 Amount of deductible VAT on goods and services | 3 760.00 | | | 3 760.00 |
