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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 | 643.00 | 19.00 | 624.00 | 643.00 |
040 Financial Assets | 298.00 | | 298.00 | 298.00 |
044 Total Fixed Assets | 941.00 | 19.00 | 922.00 | 941.00 |
050 Raw materials, supplies, in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
060 Merchandise inventory | 276.00 | | 276.00 | 276.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 3 005.00 | | 3 005.00 | 3 005.00 |
096 Total Current Assets + Prepaid Expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
110 Total Assets | 5 783.00 | 19.00 | 5 764.00 | 5 783.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 919.00 | |
136 Profit for the Year | | | 1 576.00 | |
142 Total Equity - Total I | | | 4 595.00 | |
166 Suppliers and related accounts | | | 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 824.00 | |
176 Total debts | | | 1 169.00 | |
180 Liabilities Total | | | 5 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 761.00 | 902.00 | | 761.00 |
214 Production of goods sold - France | | 111.00 | | |
218 Production of services sold - France | 25 163.00 | 24 348.00 | | 25 163.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 25 925.00 | 25 360.00 | | 25 925.00 |
234 Purchases of goods (including customs duties) | 284.00 | 247.00 | | 284.00 |
236 Inventory change (goods) | 60.00 | 33.00 | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 581.00 | 3 065.00 | | 2 581.00 |
240 Inventory changes (raw materials and supplies) | -485.00 | 45.00 | | -485.00 |
242 Other external expenses | 9 862.00 | 9 670.00 | | 9 862.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 287.00 | 270.00 | | 287.00 |
250 Staff compensation | 11 651.00 | 12 255.00 | | 11 651.00 |
254 Depreciation and amortization | 19.00 | | | 19.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 24 261.00 | 25 584.00 | | 24 261.00 |
270 Operating profit | 1 664.00 | -224.00 | | 1 664.00 |
290 Exceptional income | | 259.00 | | |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 1 576.00 | 35.00 | | 1 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 298.00 | | | 298.00 |
492 Total Fixed Assets (Increases) | 643.00 | | | 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 185.00 | | | 5 185.00 |
378 Amount of deductible VAT on goods and services | 2 211.00 | | | 2 211.00 |
