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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 | 3 296.00 | 93.00 | 3 203.00 | 3 296.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 3 296.00 | 93.00 | 3 203.00 | 3 296.00 |
050 Raw materials, supplies, in progress | 428.00 | | 428.00 | 428.00 |
060 Merchandise inventory | 2 825.00 | | 2 825.00 | 2 825.00 |
072 Receivables – Other | 2 222.00 | | 2 222.00 | 2 222.00 |
084 Cash | 4 253.00 | | 4 253.00 | 4 253.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
110 Total Assets | 13 574.00 | 93.00 | 13 481.00 | 13 574.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 516.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 900.00 | |
142 Total Equity - Total I | | | 8 000.00 | |
166 Suppliers and related accounts | | | 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 090.00 | | |
172 Other debts | | | 4 758.00 | |
176 Total debts | | | 5 481.00 | |
180 Liabilities Total | | | 13 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 778.00 | 13 062.00 | | 13 778.00 |
218 Production of services sold - France | 27 817.00 | 28 399.00 | | 27 817.00 |
232 Total operating income excluding VAT | 41 595.00 | 41 461.00 | | 41 595.00 |
234 Purchases of goods (including customs duties) | 3 285.00 | 2 277.00 | | 3 285.00 |
236 Inventory change (goods) | -940.00 | 628.00 | | -940.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 355.00 | 1 405.00 | | 1 355.00 |
240 Inventory changes (raw materials and supplies) | -156.00 | 626.00 | | -156.00 |
242 Other external expenses | 13 488.00 | 11 817.00 | | 13 488.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 1 303.00 | 1 284.00 | | 1 303.00 |
250 Staff compensation | 20 291.00 | 17 491.00 | | 20 291.00 |
252 Social security contributions | 4 021.00 | 1 668.00 | | 4 021.00 |
254 Depreciation and amortization | 255.00 | 227.00 | | 255.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 42 902.00 | 37 427.00 | | 42 902.00 |
270 Operating profit | -1 307.00 | 4 034.00 | | -1 307.00 |
294 Financial expenses | 509.00 | 535.00 | | 509.00 |
300 Exceptional expenses | 2 085.00 | | | 2 085.00 |
306 Income tax's | | 41.00 | | |
310 Profit or loss | -3 901.00 | 3 458.00 | | -3 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 716.00 | | | 2 716.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
484 DECREASES Financial Assets | 721.00 | | | 721.00 |
490 Total Fixed Assets (Gross Value) | 4 321.00 | | | 4 321.00 |
492 Total Fixed Assets (Increases) | 3 296.00 | | | 3 296.00 |
494 Total Fixed Assets (Decreases) | 4 321.00 | | | 4 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 319.00 | | | 8 319.00 |
378 Amount of deductible VAT on goods and services | 1 844.00 | | | 1 844.00 |
