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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 | 4 125.00 | 1 037.00 | 3 088.00 | 4 125.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 4 490.00 | 1 037.00 | 3 453.00 | 4 490.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | 331.00 | | 331.00 | 331.00 |
068 Receivables – Trade and related accounts | 782.00 | | 782.00 | 782.00 |
072 Receivables – Other | 2 527.00 | | 2 527.00 | 2 527.00 |
084 Cash | 8 357.00 | | 8 357.00 | 8 357.00 |
096 Total Current Assets + Prepaid Expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
110 Total Assets | 16 607.00 | 1 037.00 | 15 570.00 | 16 607.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -242.00 | |
136 Profit for the Year | | | 829.00 | |
142 Total Equity - Total I | | | 4 587.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 7 647.00 | |
172 Other debts | | | 3 326.00 | |
176 Total debts | | | 10 984.00 | |
180 Liabilities Total | | | 15 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 125.00 | |
195 Of which payables due in more than one year | | | 10 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 540.00 | 97 357.00 | | 86 540.00 |
214 Production of goods sold - France | | 434.00 | | |
226 Operating subsidies received | 2 945.00 | | | 2 945.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 90 485.00 | 97 790.00 | | 90 485.00 |
234 Purchases of goods (including customs duties) | 55 851.00 | 63 593.00 | | 55 851.00 |
236 Inventory change (goods) | 455.00 | -785.00 | | 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 259.00 | 370.00 | | 259.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | -170.00 | | 50.00 |
242 Other external expenses | 10 129.00 | 11 152.00 | | 10 129.00 |
243 (including business tax) | 110.00 | | | 110.00 |
244 Taxes, duties and similar payments | 362.00 | 269.00 | | 362.00 |
250 Staff compensation | 18 698.00 | 19 972.00 | | 18 698.00 |
252 Social security contributions | 3 080.00 | 3 700.00 | | 3 080.00 |
254 Depreciation and amortization | 615.00 | 421.00 | | 615.00 |
262 Other expenses | 109.00 | 71.00 | | 109.00 |
264 Total operating expenses | 89 608.00 | 98 592.00 | | 89 608.00 |
270 Operating profit | 877.00 | -802.00 | | 877.00 |
294 Financial expenses | 48.00 | 48.00 | | 48.00 |
306 Income tax's | | -608.00 | | |
310 Profit or loss | 829.00 | -242.00 | | 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 125.00 | | | 2 125.00 |
490 Total Fixed Assets (Gross Value) | 2 365.00 | | | 2 365.00 |
492 Total Fixed Assets (Increases) | 2 125.00 | | | 2 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 291.00 | | | 6 291.00 |
378 Amount of deductible VAT on goods and services | 4 857.00 | | | 4 857.00 |
