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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 | 17 229.00 | 12 796.00 | 4 433.00 | 17 229.00 |
044 Total Fixed Assets | 17 229.00 | 12 796.00 | 4 433.00 | 17 229.00 |
050 Raw materials, supplies, in progress | 465.00 | | 465.00 | 465.00 |
060 Merchandise inventory | 1 038.00 | | 1 038.00 | 1 038.00 |
072 Receivables – Other | 843.00 | | 843.00 | 843.00 |
084 Cash | 10 522.00 | | 10 522.00 | 10 522.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
110 Total Assets | 30 186.00 | 12 796.00 | 17 389.00 | 30 186.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -817.00 | |
136 Profit for the Year | | | 2 322.00 | |
142 Total Equity - Total I | | | 2 505.00 | |
156 Loans and similar debts | | | 3 308.00 | |
166 Suppliers and related accounts | | | 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 069.00 | | |
172 Other debts | | | 10 717.00 | |
176 Total debts | | | 14 884.00 | |
180 Liabilities Total | | | 17 389.00 | |
195 Of which payables due in more than one year | | | 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 273.00 | 62 260.00 | | 53 273.00 |
230 Other income | 1 970.00 | | | 1 970.00 |
232 Total operating income excluding VAT | 55 243.00 | 62 261.00 | | 55 243.00 |
234 Purchases of goods (including customs duties) | 1 802.00 | 7 360.00 | | 1 802.00 |
236 Inventory change (goods) | 223.00 | -616.00 | | 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 883.00 | 14 352.00 | | 13 883.00 |
240 Inventory changes (raw materials and supplies) | 1 231.00 | 138.00 | | 1 231.00 |
242 Other external expenses | 13 457.00 | 11 136.00 | | 13 457.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 301.00 | 1 845.00 | | 1 301.00 |
250 Staff compensation | 13 546.00 | 19 010.00 | | 13 546.00 |
252 Social security contributions | 5 300.00 | 5 650.00 | | 5 300.00 |
254 Depreciation and amortization | 2 140.00 | 2 814.00 | | 2 140.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 52 892.00 | 61 690.00 | | 52 892.00 |
270 Operating profit | 2 351.00 | 571.00 | | 2 351.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 261.00 | 311.00 | | 261.00 |
300 Exceptional expenses | 150.00 | 41.00 | | 150.00 |
306 Income tax's | -382.00 | | | -382.00 |
310 Profit or loss | 2 322.00 | 220.00 | | 2 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 229.00 | | | 17 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 022.00 | | | 3 022.00 |
378 Amount of deductible VAT on goods and services | 1 738.00 | | | 1 738.00 |
