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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 | 24 794.00 | 9 673.00 | 15 121.00 | 24 794.00 |
044 Total Fixed Assets | 24 794.00 | 9 673.00 | 15 121.00 | 24 794.00 |
050 Raw materials, supplies, in progress | 568.00 | | 568.00 | 568.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 774.00 | | 1 774.00 | 1 774.00 |
084 Cash | 1 524.00 | | 1 524.00 | 1 524.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
110 Total Assets | 30 535.00 | 9 673.00 | 20 862.00 | 30 535.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 943.00 | |
136 Profit for the Year | | | 6 301.00 | |
142 Total Equity - Total I | | | 6 358.00 | |
156 Loans and similar debts | | | 2 821.00 | |
166 Suppliers and related accounts | | | 1 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 792.00 | | |
172 Other debts | | | 12 845.00 | |
176 Total debts | | | 14 505.00 | |
180 Liabilities Total | | | 20 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 437.00 | 82 357.00 | | 84 437.00 |
230 Other income | 1.00 | 80.00 | | 1.00 |
232 Total operating income excluding VAT | 84 438.00 | 82 437.00 | | 84 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 039.00 | 26 399.00 | | 29 039.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | 1 461.00 | | -44.00 |
242 Other external expenses | 26 534.00 | 29 282.00 | | 26 534.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 398.00 | 602.00 | | 398.00 |
250 Staff compensation | 12 139.00 | 16 874.00 | | 12 139.00 |
252 Social security contributions | 4 393.00 | 5 341.00 | | 4 393.00 |
254 Depreciation and amortization | 4 481.00 | 3 736.00 | | 4 481.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 76 943.00 | 83 700.00 | | 76 943.00 |
270 Operating profit | 7 495.00 | -1 263.00 | | 7 495.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 178.00 | 119.00 | | 178.00 |
306 Income tax's | 851.00 | | | 851.00 |
310 Profit or loss | 6 467.00 | -1 381.00 | | 6 467.00 |
374 Amount of VAT collected | 6 959.00 | | | 6 959.00 |
378 Amount of deductible VAT on goods and services | 4 495.00 | | | 4 495.00 |
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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 | 640.00 | | | 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 21 654.00 | | | 21 654.00 |
492 Total Fixed Assets (Increases) | 3 640.00 | | | 3 640.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
