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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 | 2 329.00 | 1 701.00 | 627.00 | 2 329.00 |
044 Total Fixed Assets | 2 329.00 | 1 701.00 | 627.00 | 2 329.00 |
060 Merchandise inventory | 5 612.00 | | 5 612.00 | 5 612.00 |
068 Receivables – Trade and related accounts | 10 021.00 | | 10 021.00 | 10 021.00 |
072 Receivables – Other | 463.00 | | 463.00 | 463.00 |
084 Cash | 1 996.00 | | 1 996.00 | 1 996.00 |
096 Total Current Assets + Prepaid Expenses | 18 094.00 | | 18 094.00 | 18 094.00 |
110 Total Assets | 20 423.00 | 1 701.00 | 18 722.00 | 20 423.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 6 282.00 | |
136 Profit for the Year | | | 3 338.00 | |
142 Total Equity - Total I | | | 10 281.00 | |
156 Loans and similar debts | | | 751.00 | |
166 Suppliers and related accounts | | | 3 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 750.00 | | |
172 Other debts | | | 4 557.00 | |
176 Total debts | | | 8 440.00 | |
180 Liabilities Total | | | 18 722.00 | |
195 Of which payables due in more than one year | | | 681.00 | |
199 Of which current accounts of debit partners | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 059.00 | | | 4 059.00 |
218 Production of services sold - France | 27 879.00 | | | 27 879.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 32 114.00 | | | 32 114.00 |
234 Purchases of goods (including customs duties) | 5 107.00 | | | 5 107.00 |
236 Inventory change (goods) | -3 348.00 | | | -3 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 171.00 | | | 5 171.00 |
242 Other external expenses | 14 954.00 | | | 14 954.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
250 Staff compensation | 3 793.00 | | | 3 793.00 |
252 Social security contributions | 1 117.00 | | | 1 117.00 |
254 Depreciation and amortization | 776.00 | | | 776.00 |
264 Total operating expenses | 28 025.00 | | | 28 025.00 |
270 Operating profit | 4 088.00 | | | 4 088.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 542.00 | | | 542.00 |
310 Profit or loss | 3 338.00 | | | 3 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 329.00 | | | 2 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 054.00 | | | 6 054.00 |
378 Amount of deductible VAT on goods and services | 3 184.00 | | | 3 184.00 |
