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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 | 36 405.00 | 34 985.00 | 1 420.00 | 36 405.00 |
040 Financial Assets | 2 867.00 | | 2 867.00 | 2 867.00 |
044 Total Fixed Assets | 39 272.00 | 34 985.00 | 4 287.00 | 39 272.00 |
050 Raw materials, supplies, in progress | 4 236.00 | | 4 236.00 | 4 236.00 |
060 Merchandise inventory | 2 911.00 | | 2 911.00 | 2 911.00 |
064 Advances and down payments on orders | 2 961.00 | | 2 961.00 | 2 961.00 |
072 Receivables – Other | 3 547.00 | | 3 547.00 | 3 547.00 |
080 Sellable securities | 3 086.00 | | 3 086.00 | 3 086.00 |
084 Cash | 8 277.00 | | 8 277.00 | 8 277.00 |
092 Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
096 Total Current Assets + Prepaid Expenses | 27 055.00 | | 27 055.00 | 27 055.00 |
110 Total Assets | 66 327.00 | 34 985.00 | 31 342.00 | 66 327.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 11 843.00 | |
136 Profit for the Year | | | -1 814.00 | |
142 Total Equity - Total I | | | 11 679.00 | |
166 Suppliers and related accounts | | | 6 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278.00 | | |
172 Other debts | | | 12 059.00 | |
174 Prepaid income | | | 1 050.00 | |
176 Total debts | | | 19 663.00 | |
180 Liabilities Total | | | 31 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 066.00 | 15 869.00 | | 18 066.00 |
218 Production of services sold - France | 125 264.00 | 126 862.00 | | 125 264.00 |
230 Other income | 20.00 | 2 836.00 | | 20.00 |
232 Total operating income excluding VAT | 143 350.00 | 145 568.00 | | 143 350.00 |
234 Purchases of goods (including customs duties) | 9 718.00 | 7 990.00 | | 9 718.00 |
236 Inventory change (goods) | -85.00 | 979.00 | | -85.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 520.00 | 13 100.00 | | 12 520.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | -1 149.00 | | 234.00 |
242 Other external expenses | 36 413.00 | 34 517.00 | | 36 413.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 5 208.00 | 4 191.00 | | 5 208.00 |
250 Staff compensation | 61 697.00 | 64 301.00 | | 61 697.00 |
252 Social security contributions | 18 731.00 | 17 632.00 | | 18 731.00 |
254 Depreciation and amortization | 520.00 | 945.00 | | 520.00 |
262 Other expenses | 202.00 | 335.00 | | 202.00 |
264 Total operating expenses | 145 156.00 | 142 841.00 | | 145 156.00 |
270 Operating profit | -1 806.00 | 2 727.00 | | -1 806.00 |
280 Financial income | 117.00 | 247.00 | | 117.00 |
300 Exceptional expenses | 125.00 | 100.00 | | 125.00 |
306 Income tax's | | 200.00 | | |
310 Profit or loss | -1 814.00 | 2 674.00 | | -1 814.00 |
374 Amount of VAT collected | 28 783.00 | | | 28 783.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 7 996.00 | | | 7 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 264.00 | | | 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 38 066.00 | | | 38 066.00 |
492 Total Fixed Assets (Increases) | 1 206.00 | | | 1 206.00 |
