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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 257.00 | 9 144.00 | 15 113.00 | 24 257.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 25 357.00 | 9 144.00 | 16 213.00 | 25 357.00 |
050 Raw materials, supplies, in progress | 148.00 | | 148.00 | 148.00 |
060 Merchandise inventory | 2 249.00 | | 2 249.00 | 2 249.00 |
072 Receivables – Other | 3 446.00 | | 3 446.00 | 3 446.00 |
084 Cash | 9 544.00 | | 9 544.00 | 9 544.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 15 547.00 | | 15 547.00 | 15 547.00 |
110 Total Assets | 40 904.00 | 9 144.00 | 31 760.00 | 40 904.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 4 843.00 | |
136 Profit for the Year | | | -4 612.00 | |
142 Total Equity - Total I | | | 2 981.00 | |
156 Loans and similar debts | | | 15 853.00 | |
166 Suppliers and related accounts | | | 3 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 181.00 | | |
172 Other debts | | | 9 047.00 | |
176 Total debts | | | 28 778.00 | |
180 Liabilities Total | | | 31 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 450.00 | |
195 Of which payables due in more than one year | | | 10 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 414.00 | 56 514.00 | | 63 414.00 |
214 Production of goods sold - France | 17 216.00 | 16 680.00 | | 17 216.00 |
230 Other income | 2 431.00 | 1 135.00 | | 2 431.00 |
232 Total operating income excluding VAT | 83 062.00 | 74 330.00 | | 83 062.00 |
234 Purchases of goods (including customs duties) | 24 593.00 | 24 589.00 | | 24 593.00 |
236 Inventory change (goods) | -26.00 | -2 223.00 | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 356.00 | 14 534.00 | | 15 356.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | -144.00 | | -4.00 |
242 Other external expenses | 20 149.00 | 22 058.00 | | 20 149.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 509.00 | 582.00 | | 509.00 |
250 Staff compensation | 13 337.00 | 2 000.00 | | 13 337.00 |
252 Social security contributions | 7 508.00 | 1 965.00 | | 7 508.00 |
254 Depreciation and amortization | 5 236.00 | 3 908.00 | | 5 236.00 |
262 Other expenses | 632.00 | 480.00 | | 632.00 |
264 Total operating expenses | 87 290.00 | 67 748.00 | | 87 290.00 |
270 Operating profit | -4 228.00 | 6 581.00 | | -4 228.00 |
290 Exceptional income | 222.00 | | | 222.00 |
294 Financial expenses | 351.00 | 507.00 | | 351.00 |
300 Exceptional expenses | 255.00 | 78.00 | | 255.00 |
306 Income tax's | | 903.00 | | |
310 Profit or loss | -4 612.00 | 5 093.00 | | -4 612.00 |
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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 | 18 055.00 | | | 18 055.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 372.00 | | | 372.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 21 907.00 | | | 21 907.00 |
492 Total Fixed Assets (Increases) | 3 450.00 | | | 3 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 875.00 | | | 13 875.00 |
378 Amount of deductible VAT on goods and services | 7 812.00 | | | 7 812.00 |
