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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 | 35 449.00 | 34 454.00 | 996.00 | 35 449.00 |
040 Financial Assets | 923.00 | | 923.00 | 923.00 |
044 Total Fixed Assets | 36 372.00 | 34 454.00 | 1 919.00 | 36 372.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 4 731.00 | | 4 731.00 | 4 731.00 |
072 Receivables – Other | 1 648.00 | | 1 648.00 | 1 648.00 |
084 Cash | 3 894.00 | | 3 894.00 | 3 894.00 |
096 Total Current Assets + Prepaid Expenses | 12 973.00 | | 12 973.00 | 12 973.00 |
110 Total Assets | 49 345.00 | 34 454.00 | 14 891.00 | 49 345.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 22 000.00 | |
134 Retained Earnings | | | -48 610.00 | |
136 Profit for the Year | | | 9 191.00 | |
142 Total Equity - Total I | | | -9 036.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 293.00 | | |
172 Other debts | | | 15 814.00 | |
176 Total debts | | | 23 927.00 | |
180 Liabilities Total | | | 14 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 281.00 | 6 323.00 | | 5 281.00 |
218 Production of services sold - France | 21 122.00 | 25 293.00 | | 21 122.00 |
232 Total operating income excluding VAT | 26 403.00 | 31 616.00 | | 26 403.00 |
234 Purchases of goods (including customs duties) | 904.00 | 2 513.00 | | 904.00 |
236 Inventory change (goods) | 2 500.00 | 500.00 | | 2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 097.00 | 2 975.00 | | 2 097.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | -70.00 | | 1 800.00 |
242 Other external expenses | 12 331.00 | 11 507.00 | | 12 331.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 891.00 | 3 454.00 | | 891.00 |
250 Staff compensation | 8 400.00 | 8 416.00 | | 8 400.00 |
252 Social security contributions | -14 285.00 | 14 561.00 | | -14 285.00 |
254 Depreciation and amortization | 1 012.00 | 1 012.00 | | 1 012.00 |
264 Total operating expenses | 15 649.00 | 44 867.00 | | 15 649.00 |
270 Operating profit | 10 753.00 | -13 250.00 | | 10 753.00 |
280 Financial income | 12.00 | 16.00 | | 12.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 793.00 | 597.00 | | 793.00 |
300 Exceptional expenses | 781.00 | | | 781.00 |
310 Profit or loss | 9 191.00 | -13 532.00 | | 9 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 449.00 | | | 35 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 281.00 | | | 5 281.00 |
378 Amount of deductible VAT on goods and services | 772.00 | | | 772.00 |
