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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 | 23 903.00 | 8 988.00 | 14 914.00 | 23 903.00 |
044 Total Fixed Assets | 23 903.00 | 8 988.00 | 14 914.00 | 23 903.00 |
050 Raw materials, supplies, in progress | 4 354.00 | | 4 354.00 | 4 354.00 |
060 Merchandise inventory | 3 278.00 | | 3 278.00 | 3 278.00 |
064 Advances and down payments on orders | 2 976.00 | | 2 976.00 | 2 976.00 |
072 Receivables – Other | 2 922.00 | | 2 922.00 | 2 922.00 |
084 Cash | 34 903.00 | | 34 903.00 | 34 903.00 |
096 Total Current Assets + Prepaid Expenses | 48 433.00 | | 48 433.00 | 48 433.00 |
110 Total Assets | 72 336.00 | 8 988.00 | 63 348.00 | 72 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 501.00 | |
136 Profit for the Year | | | 5 907.00 | |
142 Total Equity - Total I | | | 18 508.00 | |
156 Loans and similar debts | | | 19 500.00 | |
166 Suppliers and related accounts | | | 5 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 595.00 | | |
172 Other debts | | | 19 929.00 | |
176 Total debts | | | 44 839.00 | |
180 Liabilities Total | | | 63 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 533.00 | | | 59 533.00 |
214 Production of goods sold - France | 89 702.00 | | | 89 702.00 |
230 Other income | 1 880.00 | | | 1 880.00 |
232 Total operating income excluding VAT | 151 115.00 | | | 151 115.00 |
234 Purchases of goods (including customs duties) | 21 758.00 | | | 21 758.00 |
236 Inventory change (goods) | -2 482.00 | | | -2 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 121.00 | | | 49 121.00 |
240 Inventory changes (raw materials and supplies) | -952.00 | | | -952.00 |
242 Other external expenses | 29 376.00 | | | 29 376.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 33 972.00 | | | 33 972.00 |
252 Social security contributions | 8 237.00 | | | 8 237.00 |
254 Depreciation and amortization | 4 393.00 | | | 4 393.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 144 352.00 | | | 144 352.00 |
270 Operating profit | 6 763.00 | | | 6 763.00 |
280 Financial income | 529.00 | | | 529.00 |
294 Financial expenses | 343.00 | | | 343.00 |
306 Income tax's | 1 042.00 | | | 1 042.00 |
310 Profit or loss | 5 907.00 | | | 5 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 903.00 | | | 23 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 934.00 | | | 14 934.00 |
378 Amount of deductible VAT on goods and services | 7 460.00 | | | 7 460.00 |
