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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 355.00 | 355.00 | | 355.00 |
028 Tangible Assets | 28 392.00 | 26 477.00 | 1 915.00 | 28 392.00 |
044 Total Fixed Assets | 28 747.00 | 26 832.00 | 1 915.00 | 28 747.00 |
050 Raw materials, supplies, in progress | 7 793.00 | | 7 793.00 | 7 793.00 |
060 Merchandise inventory | 2 014.00 | | 2 014.00 | 2 014.00 |
072 Receivables – Other | 1 869.00 | | 1 869.00 | 1 869.00 |
084 Cash | 5 654.00 | | 5 654.00 | 5 654.00 |
092 Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
096 Total Current Assets + Prepaid Expenses | 18 583.00 | | 18 583.00 | 18 583.00 |
110 Total Assets | 47 330.00 | 26 832.00 | 20 498.00 | 47 330.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 873.00 | |
134 Retained Earnings | | | -15 202.00 | |
136 Profit for the Year | | | 3 291.00 | |
142 Total Equity - Total I | | | 8 349.00 | |
166 Suppliers and related accounts | | | 1 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 126.00 | | |
172 Other debts | | | 10 504.00 | |
176 Total debts | | | 12 149.00 | |
180 Liabilities Total | | | 20 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 723.00 | 5 405.00 | | 5 723.00 |
218 Production of services sold - France | 30 584.00 | 34 235.00 | | 30 584.00 |
230 Other income | 1 408.00 | 454.00 | | 1 408.00 |
232 Total operating income excluding VAT | 37 715.00 | 40 094.00 | | 37 715.00 |
234 Purchases of goods (including customs duties) | 2 703.00 | 3 295.00 | | 2 703.00 |
236 Inventory change (goods) | 596.00 | -60.00 | | 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 484.00 | 2 416.00 | | 2 484.00 |
240 Inventory changes (raw materials and supplies) | 359.00 | 4.00 | | 359.00 |
242 Other external expenses | 11 503.00 | 12 793.00 | | 11 503.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 924.00 | 926.00 | | 924.00 |
250 Staff compensation | 16 631.00 | 20 151.00 | | 16 631.00 |
254 Depreciation and amortization | 456.00 | 192.00 | | 456.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 35 656.00 | 39 718.00 | | 35 656.00 |
270 Operating profit | 2 059.00 | 376.00 | | 2 059.00 |
290 Exceptional income | 875.00 | | | 875.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | -395.00 | -387.00 | | -395.00 |
310 Profit or loss | 3 291.00 | 763.00 | | 3 291.00 |
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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 | 406.00 | | | 406.00 |
490 Total Fixed Assets (Gross Value) | 28 711.00 | | | 28 711.00 |
492 Total Fixed Assets (Increases) | 406.00 | | | 406.00 |
494 Total Fixed Assets (Decreases) | 370.00 | | | 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 500.00 | | | 7 500.00 |
378 Amount of deductible VAT on goods and services | 1 716.00 | | | 1 716.00 |
