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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 | 6 625.00 | 1 584.00 | 5 041.00 | 6 625.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 6 629.00 | 1 584.00 | 5 045.00 | 6 629.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 3 309.00 | | 3 309.00 | 3 309.00 |
080 Sellable securities | 383.00 | | 383.00 | 383.00 |
084 Cash | 1 576.00 | | 1 576.00 | 1 576.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
110 Total Assets | 11 925.00 | 1 584.00 | 10 341.00 | 11 925.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 554.00 | |
136 Profit for the Year | | | -4 677.00 | |
142 Total Equity - Total I | | | 5 077.00 | |
156 Loans and similar debts | | | 1 984.00 | |
166 Suppliers and related accounts | | | 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 677.00 | | |
172 Other debts | | | 2 977.00 | |
176 Total debts | | | 5 265.00 | |
180 Liabilities Total | | | 10 341.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 343.00 | 76 750.00 | | 62 343.00 |
226 Operating subsidies received | 343.00 | | | 343.00 |
230 Other income | | 472.00 | | |
232 Total operating income excluding VAT | 62 686.00 | 77 222.00 | | 62 686.00 |
234 Purchases of goods (including customs duties) | 22 240.00 | 29 892.00 | | 22 240.00 |
236 Inventory change (goods) | 650.00 | 60.00 | | 650.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | -250.00 | | 250.00 |
242 Other external expenses | 17 153.00 | 22 257.00 | | 17 153.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 433.00 | 1 338.00 | | 1 433.00 |
250 Staff compensation | 15 868.00 | 17 929.00 | | 15 868.00 |
252 Social security contributions | 2 135.00 | 2 405.00 | | 2 135.00 |
254 Depreciation and amortization | 1 310.00 | 1 948.00 | | 1 310.00 |
264 Total operating expenses | 61 038.00 | 75 579.00 | | 61 038.00 |
270 Operating profit | 1 647.00 | 1 643.00 | | 1 647.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 135.00 | 293.00 | | 135.00 |
300 Exceptional expenses | 7 022.00 | | | 7 022.00 |
310 Profit or loss | -4 677.00 | 1 354.00 | | -4 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 704.00 | | | 25 704.00 |
494 Total Fixed Assets (Decreases) | 19 075.00 | | | 19 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 087.00 | | | 4 087.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 254.00 | | | -3 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 158.00 | | | 4 158.00 |
378 Amount of deductible VAT on goods and services | 3 977.00 | | | 3 977.00 |
