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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 | 30 728.00 | 30 005.00 | 723.00 | 30 728.00 |
040 Financial Assets | 314.00 | | 314.00 | 314.00 |
044 Total Fixed Assets | 31 042.00 | 30 005.00 | 1 037.00 | 31 042.00 |
050 Raw materials, supplies, in progress | 6 602.00 | | 6 602.00 | 6 602.00 |
060 Merchandise inventory | 29 273.00 | | 29 273.00 | 29 273.00 |
068 Receivables – Trade and related accounts | 3 257.00 | | 3 257.00 | 3 257.00 |
072 Receivables – Other | 939.00 | | 939.00 | 939.00 |
084 Cash | 334.00 | | 334.00 | 334.00 |
092 Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
096 Total Current Assets + Prepaid Expenses | 45 475.00 | | 45 475.00 | 45 475.00 |
110 Total Assets | 76 517.00 | 30 005.00 | 46 512.00 | 76 517.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -5 575.00 | |
136 Profit for the Year | | | 4 435.00 | |
142 Total Equity - Total I | | | 7 660.00 | |
156 Loans and similar debts | | | 27 308.00 | |
166 Suppliers and related accounts | | | 5 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 5 765.00 | |
176 Total debts | | | 38 852.00 | |
180 Liabilities Total | | | 46 512.00 | |
195 Of which payables due in more than one year | | | 3 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 347.00 | | | 32 347.00 |
218 Production of services sold - France | 32 927.00 | | | 32 927.00 |
232 Total operating income excluding VAT | 65 274.00 | | | 65 274.00 |
234 Purchases of goods (including customs duties) | 17 922.00 | | | 17 922.00 |
236 Inventory change (goods) | 2 336.00 | | | 2 336.00 |
240 Inventory changes (raw materials and supplies) | -1 965.00 | | | -1 965.00 |
242 Other external expenses | 26 600.00 | | | 26 600.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 1 253.00 | | | 1 253.00 |
250 Staff compensation | 9 213.00 | | | 9 213.00 |
252 Social security contributions | 4 403.00 | | | 4 403.00 |
254 Depreciation and amortization | 633.00 | | | 633.00 |
262 Other expenses | 608.00 | | | 608.00 |
264 Total operating expenses | 60 396.00 | | | 60 396.00 |
270 Operating profit | 4 878.00 | | | 4 878.00 |
290 Exceptional income | 5 195.00 | | | 5 195.00 |
294 Financial expenses | 5 586.00 | | | 5 586.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 4 435.00 | | | 4 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 042.00 | | | 31 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 055.00 | | | 13 055.00 |
378 Amount of deductible VAT on goods and services | 6 355.00 | | | 6 355.00 |
