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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 | 25 729.00 | 9 332.00 | 16 397.00 | 25 729.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 25 837.00 | 9 332.00 | 16 505.00 | 25 837.00 |
050 Raw materials, supplies, in progress | 2 619.00 | | 2 619.00 | 2 619.00 |
060 Merchandise inventory | 1 619.00 | | 1 619.00 | 1 619.00 |
072 Receivables – Other | | | | |
084 Cash | 1 120.00 | | 1 120.00 | 1 120.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
110 Total Assets | 31 585.00 | 9 332.00 | 22 253.00 | 31 585.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 89.00 | |
136 Profit for the Year | | | 2 103.00 | |
142 Total Equity - Total I | | | 3 192.00 | |
156 Loans and similar debts | | | 6 615.00 | |
166 Suppliers and related accounts | | | 3 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 591.00 | | |
172 Other debts | | | 8 933.00 | |
176 Total debts | | | 19 061.00 | |
180 Liabilities Total | | | 22 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 3 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 761.00 | 4 422.00 | | 4 761.00 |
218 Production of services sold - France | 31 405.00 | 28 882.00 | | 31 405.00 |
232 Total operating income excluding VAT | 36 167.00 | 33 308.00 | | 36 167.00 |
234 Purchases of goods (including customs duties) | 1 236.00 | 3 857.00 | | 1 236.00 |
236 Inventory change (goods) | -158.00 | -1 461.00 | | -158.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 119.00 | 4 962.00 | | 5 119.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | 350.00 | | -125.00 |
242 Other external expenses | 11 990.00 | 9 764.00 | | 11 990.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 1 244.00 | 699.00 | | 1 244.00 |
250 Staff compensation | 8 260.00 | 7 280.00 | | 8 260.00 |
252 Social security contributions | 2 711.00 | 3 613.00 | | 2 711.00 |
254 Depreciation and amortization | 3 393.00 | 3 137.00 | | 3 393.00 |
262 Other expenses | 190.00 | 187.00 | | 190.00 |
264 Total operating expenses | 33 860.00 | 32 388.00 | | 33 860.00 |
270 Operating profit | 2 307.00 | 920.00 | | 2 307.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 205.00 | 282.00 | | 205.00 |
310 Profit or loss | 2 103.00 | 640.00 | | 2 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 25 835.00 | | | 25 835.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 233.00 | | | 7 233.00 |
378 Amount of deductible VAT on goods and services | 2 288.00 | | | 2 288.00 |
