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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 | 6 685.00 | 490.00 | 6 194.00 | 6 685.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 7 105.00 | 490.00 | 6 614.00 | 7 105.00 |
050 Raw materials, supplies, in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
068 Receivables – Trade and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 53 424.00 | | 53 424.00 | 53 424.00 |
096 Total Current Assets + Prepaid Expenses | 73 109.00 | | 73 109.00 | 73 109.00 |
110 Total Assets | 80 214.00 | 490.00 | 79 723.00 | 80 214.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -3 119.00 | |
136 Profit for the Year | | | 10 072.00 | |
142 Total Equity - Total I | | | 7 452.00 | |
156 Loans and similar debts | | | 22 951.00 | |
166 Suppliers and related accounts | | | 12 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 018.00 | | |
172 Other debts | | | 37 296.00 | |
176 Total debts | | | 72 270.00 | |
180 Liabilities Total | | | 79 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 105.00 | |
195 Of which payables due in more than one year | | | 14 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 246.00 | | | 246.00 |
210 Sales of goods - France | 91 258.00 | | | 91 258.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 259.00 | | | 91 259.00 |
236 Inventory change (goods) | -950.00 | | | -950.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 661.00 | | | 46 661.00 |
240 Inventory changes (raw materials and supplies) | -12 150.00 | | | -12 150.00 |
242 Other external expenses | 37 076.00 | | | 37 076.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 700.00 | | | 2 700.00 |
254 Depreciation and amortization | 490.00 | | | 490.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 79 873.00 | | | 79 873.00 |
270 Operating profit | 11 386.00 | | | 11 386.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 1 227.00 | | | 1 227.00 |
310 Profit or loss | 10 072.00 | | | 10 072.00 |
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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 | 6 685.00 | | | 6 685.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
492 Total Fixed Assets (Increases) | 7 105.00 | | | 7 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 202.00 | | | 18 202.00 |
378 Amount of deductible VAT on goods and services | 8 815.00 | | | 8 815.00 |
