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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 | 18 920.00 | 18 163.00 | 757.00 | 18 920.00 |
040 Financial Assets | 635.00 | | 635.00 | 635.00 |
044 Total Fixed Assets | 19 555.00 | 18 163.00 | 1 392.00 | 19 555.00 |
050 Raw materials, supplies, in progress | 1 133.00 | | 1 133.00 | 1 133.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
072 Receivables – Other | 1 179.00 | | 1 179.00 | 1 179.00 |
084 Cash | 19 027.00 | | 19 027.00 | 19 027.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 24 649.00 | | 24 649.00 | 24 649.00 |
110 Total Assets | 44 204.00 | 18 163.00 | 26 041.00 | 44 204.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 307.00 | |
136 Profit for the Year | | | 2 179.00 | |
142 Total Equity - Total I | | | 15 586.00 | |
166 Suppliers and related accounts | | | 5 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 146.00 | | |
172 Other debts | | | 4 630.00 | |
176 Total debts | | | 10 455.00 | |
180 Liabilities Total | | | 26 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 83 593.00 | | |
218 Production of services sold - France | 75 219.00 | | | 75 219.00 |
230 Other income | 1 962.00 | 1 973.00 | | 1 962.00 |
232 Total operating income excluding VAT | 77 181.00 | 85 566.00 | | 77 181.00 |
234 Purchases of goods (including customs duties) | 5 543.00 | 9 690.00 | | 5 543.00 |
236 Inventory change (goods) | 123.00 | 1 051.00 | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 398.00 | 22 187.00 | | 24 398.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | -57.00 | | 273.00 |
242 Other external expenses | 23 541.00 | 26 282.00 | | 23 541.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 1 506.00 | 2 026.00 | | 1 506.00 |
250 Staff compensation | 13 997.00 | 13 998.00 | | 13 997.00 |
252 Social security contributions | 3 695.00 | 5 711.00 | | 3 695.00 |
254 Depreciation and amortization | 1 636.00 | 2 025.00 | | 1 636.00 |
262 Other expenses | 303.00 | 275.00 | | 303.00 |
264 Total operating expenses | 75 016.00 | 83 188.00 | | 75 016.00 |
270 Operating profit | 2 166.00 | 2 378.00 | | 2 166.00 |
290 Exceptional income | | 100.00 | | |
300 Exceptional expenses | | 100.00 | | |
306 Income tax's | -13.00 | 402.00 | | -13.00 |
310 Profit or loss | 2 179.00 | 1 976.00 | | 2 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 555.00 | | | 19 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 571.00 | | | 7 571.00 |
378 Amount of deductible VAT on goods and services | 3 975.00 | | | 3 975.00 |
