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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 | 1 652.00 | 1 025.00 | 627.00 | 1 652.00 |
028 Tangible Assets | 21 503.00 | 5 241.00 | 16 262.00 | 21 503.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 23 675.00 | 6 266.00 | 17 409.00 | 23 675.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 5 103.00 | | 5 103.00 | 5 103.00 |
072 Receivables – Other | 32.00 | | 32.00 | 32.00 |
084 Cash | 25 833.00 | | 25 833.00 | 25 833.00 |
096 Total Current Assets + Prepaid Expenses | 33 968.00 | | 33 968.00 | 33 968.00 |
110 Total Assets | 57 643.00 | 6 266.00 | 51 377.00 | 57 643.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 335.00 | |
136 Profit for the Year | | | 22 184.00 | |
142 Total Equity - Total I | | | 25 719.00 | |
156 Loans and similar debts | | | 9 617.00 | |
166 Suppliers and related accounts | | | 3 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 456.00 | | |
172 Other debts | | | 12 883.00 | |
176 Total debts | | | 25 658.00 | |
180 Liabilities Total | | | 51 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 708.00 | |
195 Of which payables due in more than one year | | | 6 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 838.00 | 94 814.00 | | 125 838.00 |
232 Total operating income excluding VAT | 125 838.00 | 94 814.00 | | 125 838.00 |
234 Purchases of goods (including customs duties) | 27 812.00 | 21 606.00 | | 27 812.00 |
236 Inventory change (goods) | 46.00 | -46.00 | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 801.00 | 3 195.00 | | 3 801.00 |
240 Inventory changes (raw materials and supplies) | -1 763.00 | -1 237.00 | | -1 763.00 |
242 Other external expenses | 17 542.00 | 16 155.00 | | 17 542.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 936.00 | 284.00 | | 936.00 |
250 Staff compensation | 37 640.00 | 20 884.00 | | 37 640.00 |
252 Social security contributions | 9 288.00 | 6 220.00 | | 9 288.00 |
254 Depreciation and amortization | 3 977.00 | 2 289.00 | | 3 977.00 |
264 Total operating expenses | 99 279.00 | 69 349.00 | | 99 279.00 |
270 Operating profit | 26 558.00 | 25 465.00 | | 26 558.00 |
280 Financial income | 185.00 | 132.00 | | 185.00 |
290 Exceptional income | 11.00 | 252.00 | | 11.00 |
294 Financial expenses | 151.00 | 223.00 | | 151.00 |
300 Exceptional expenses | 503.00 | 433.00 | | 503.00 |
306 Income tax's | 3 915.00 | 3 657.00 | | 3 915.00 |
310 Profit or loss | 22 184.00 | 21 535.00 | | 22 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 708.00 | | | 7 708.00 |
490 Total Fixed Assets (Gross Value) | 15 966.00 | | | 15 966.00 |
492 Total Fixed Assets (Increases) | 7 708.00 | | | 7 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 799.00 | | | 12 799.00 |
378 Amount of deductible VAT on goods and services | 4 032.00 | | | 4 032.00 |
