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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 | 26 441.00 | 15 546.00 | 10 895.00 | 26 441.00 |
044 Total Fixed Assets | 26 441.00 | 15 546.00 | 10 895.00 | 26 441.00 |
060 Merchandise inventory | 951.00 | | 951.00 | 951.00 |
068 Receivables – Trade and related accounts | 201.00 | | 201.00 | 201.00 |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 3 948.00 | | 3 948.00 | 3 948.00 |
096 Total Current Assets + Prepaid Expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
110 Total Assets | 32 346.00 | 15 546.00 | 16 800.00 | 32 346.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -576.00 | |
136 Profit for the Year | | | 774.00 | |
142 Total Equity - Total I | | | 2 198.00 | |
156 Loans and similar debts | | | 7 924.00 | |
166 Suppliers and related accounts | | | 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 443.00 | | |
172 Other debts | | | 6 098.00 | |
176 Total debts | | | 14 603.00 | |
180 Liabilities Total | | | 16 800.00 | |
195 Of which payables due in more than one year | | | 4 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 163.00 | 9 755.00 | | 9 163.00 |
218 Production of services sold - France | 26 135.00 | 29 033.00 | | 26 135.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 35 302.00 | 38 790.00 | | 35 302.00 |
234 Purchases of goods (including customs duties) | 6 600.00 | 8 155.00 | | 6 600.00 |
236 Inventory change (goods) | 1 577.00 | -2 528.00 | | 1 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | 886.00 | | 264.00 |
242 Other external expenses | 16 547.00 | 17 904.00 | | 16 547.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 1 288.00 | 1 309.00 | | 1 288.00 |
250 Staff compensation | | 5 481.00 | | |
252 Social security contributions | 2 292.00 | 2 132.00 | | 2 292.00 |
254 Depreciation and amortization | 5 377.00 | 5 377.00 | | 5 377.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 33 952.00 | 38 717.00 | | 33 952.00 |
270 Operating profit | 1 350.00 | 73.00 | | 1 350.00 |
290 Exceptional income | 605.00 | | | 605.00 |
294 Financial expenses | 387.00 | 509.00 | | 387.00 |
300 Exceptional expenses | 569.00 | 63.00 | | 569.00 |
306 Income tax's | 225.00 | | | 225.00 |
310 Profit or loss | 774.00 | -499.00 | | 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 441.00 | | | 26 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 319.00 | | | 4 319.00 |
378 Amount of deductible VAT on goods and services | 2 818.00 | | | 2 818.00 |
