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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 | 326.00 | 326.00 | | 326.00 |
028 Tangible Assets | 4 545.00 | 2 908.00 | 1 637.00 | 4 545.00 |
044 Total Fixed Assets | 4 871.00 | 3 234.00 | 1 637.00 | 4 871.00 |
060 Merchandise inventory | 4 396.00 | | 4 396.00 | 4 396.00 |
068 Receivables – Trade and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
072 Receivables – Other | 2 434.00 | | 2 434.00 | 2 434.00 |
084 Cash | 7 015.00 | | 7 015.00 | 7 015.00 |
096 Total Current Assets + Prepaid Expenses | 13 845.00 | | 13 845.00 | 13 845.00 |
110 Total Assets | 18 716.00 | 3 234.00 | 15 482.00 | 18 716.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 5 201.00 | |
136 Profit for the Year | | | 2 359.00 | |
142 Total Equity - Total I | | | 10 560.00 | |
166 Suppliers and related accounts | | | 1 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 221.00 | | |
172 Other debts | | | 4 922.00 | |
176 Total debts | | | 4 922.00 | |
180 Liabilities Total | | | 15 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630.00 | | | 630.00 |
214 Production of goods sold - France | 55 148.00 | | | 55 148.00 |
215 Production of goods sold - Export | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 55 778.00 | | | 55 778.00 |
234 Purchases of goods (including customs duties) | 950.00 | | | 950.00 |
236 Inventory change (goods) | -635.00 | | | -635.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 023.00 | | | 27 023.00 |
242 Other external expenses | 42 311.00 | | | 42 311.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
24B (including equipment leasing) | 6 169.00 | | | 6 169.00 |
250 Staff compensation | 6 533.00 | | | 6 533.00 |
252 Social security contributions | 1 816.00 | | | 1 816.00 |
254 Depreciation and amortization | 935.00 | | | 935.00 |
264 Total operating expenses | 53 305.00 | | | 53 305.00 |
270 Operating profit | 2 473.00 | | | 2 473.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | 2 359.00 | | | 2 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 871.00 | | | 4 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 155.00 | | | 11 155.00 |
378 Amount of deductible VAT on goods and services | 5 148.00 | | | 5 148.00 |
