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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 | 14 724.00 | 6 075.00 | 8 650.00 | 14 724.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 14 754.00 | 6 075.00 | 8 680.00 | 14 754.00 |
050 Raw materials, supplies, in progress | 1 903.00 | | 1 903.00 | 1 903.00 |
060 Merchandise inventory | 6 487.00 | | 6 487.00 | 6 487.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | | | | |
084 Cash | 3 613.00 | | 3 613.00 | 3 613.00 |
092 Prepaid expenses | 889.00 | | 889.00 | 889.00 |
096 Total Current Assets + Prepaid Expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
110 Total Assets | 27 646.00 | 6 075.00 | 21 572.00 | 27 646.00 |
120 Share or Individual Capital | | | 7 330.00 | |
134 Retained Earnings | | | -3 635.00 | |
136 Profit for the Year | | | 2 743.00 | |
142 Total Equity - Total I | | | 6 438.00 | |
156 Loans and similar debts | | | 4 595.00 | |
166 Suppliers and related accounts | | | 1 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 736.00 | | |
172 Other debts | | | 9 214.00 | |
176 Total debts | | | 15 133.00 | |
180 Liabilities Total | | | 21 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 516.00 | 11 835.00 | | 11 516.00 |
218 Production of services sold - France | 24 935.00 | 28 216.00 | | 24 935.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 36 453.00 | 40 052.00 | | 36 453.00 |
234 Purchases of goods (including customs duties) | 1 605.00 | 4 917.00 | | 1 605.00 |
236 Inventory change (goods) | 1 274.00 | 5 215.00 | | 1 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 017.00 | 6 383.00 | | 5 017.00 |
240 Inventory changes (raw materials and supplies) | -1 143.00 | 240.00 | | -1 143.00 |
242 Other external expenses | 14 074.00 | 12 273.00 | | 14 074.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 332.00 | 326.00 | | 332.00 |
250 Staff compensation | 10 356.00 | 10 328.00 | | 10 356.00 |
254 Depreciation and amortization | 1 157.00 | 854.00 | | 1 157.00 |
264 Total operating expenses | 32 672.00 | 40 537.00 | | 32 672.00 |
270 Operating profit | 3 781.00 | -485.00 | | 3 781.00 |
280 Financial income | 37.00 | 86.00 | | 37.00 |
294 Financial expenses | 123.00 | 164.00 | | 123.00 |
300 Exceptional expenses | 951.00 | | | 951.00 |
310 Profit or loss | 2 743.00 | -563.00 | | 2 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 231.00 | | | 7 231.00 |
490 Total Fixed Assets (Gross Value) | 7 523.00 | | | 7 523.00 |
492 Total Fixed Assets (Increases) | 7 231.00 | | | 7 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 285.00 | | | 7 285.00 |
378 Amount of deductible VAT on goods and services | 3 833.00 | | | 3 833.00 |
