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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 | 1 484.00 | 385.00 | 1 099.00 | 1 484.00 |
028 Tangible Assets | 11 304.00 | 1 831.00 | 9 473.00 | 11 304.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 14 128.00 | 2 216.00 | 11 913.00 | 14 128.00 |
050 Raw materials, supplies, in progress | 2 359.00 | | 2 359.00 | 2 359.00 |
060 Merchandise inventory | 3 794.00 | | 3 794.00 | 3 794.00 |
072 Receivables – Other | 1 796.00 | | 1 796.00 | 1 796.00 |
084 Cash | 25 413.00 | | 25 413.00 | 25 413.00 |
092 Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
096 Total Current Assets + Prepaid Expenses | 34 654.00 | | 34 654.00 | 34 654.00 |
110 Total Assets | 48 783.00 | 2 216.00 | 46 567.00 | 48 783.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -500.00 | |
136 Profit for the Year | | | 7 639.00 | |
142 Total Equity - Total I | | | 8 139.00 | |
156 Loans and similar debts | | | 19 757.00 | |
166 Suppliers and related accounts | | | 5 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 205.00 | | |
172 Other debts | | | 13 322.00 | |
176 Total debts | | | 38 428.00 | |
180 Liabilities Total | | | 46 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 082.00 | |
195 Of which payables due in more than one year | | | 10 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 798.00 | | | 8 798.00 |
218 Production of services sold - France | 40 913.00 | | | 40 913.00 |
230 Other income | 755.00 | | | 755.00 |
232 Total operating income excluding VAT | 50 466.00 | | | 50 466.00 |
234 Purchases of goods (including customs duties) | 1 414.00 | | | 1 414.00 |
236 Inventory change (goods) | -1 680.00 | | | -1 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 684.00 | | | 6 684.00 |
240 Inventory changes (raw materials and supplies) | 343.00 | | | 343.00 |
242 Other external expenses | 22 233.00 | | | 22 233.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 527.00 | | | 527.00 |
250 Staff compensation | 2 798.00 | | | 2 798.00 |
252 Social security contributions | 1 443.00 | | | 1 443.00 |
254 Depreciation and amortization | 848.00 | | | 848.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 36 733.00 | | | 36 733.00 |
270 Operating profit | 13 734.00 | | | 13 734.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 5 190.00 | | | 5 190.00 |
306 Income tax's | 626.00 | | | 626.00 |
310 Profit or loss | 7 639.00 | | | 7 639.00 |
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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 | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 13 047.00 | | | 13 047.00 |
492 Total Fixed Assets (Increases) | 1 082.00 | | | 1 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 880.00 | | | 9 880.00 |
378 Amount of deductible VAT on goods and services | 3 451.00 | | | 3 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
