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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 | 3 365.00 | 1 714.00 | 1 651.00 | 3 365.00 |
028 Tangible Assets | 19 937.00 | 8 913.00 | 11 024.00 | 19 937.00 |
044 Total Fixed Assets | 23 302.00 | 10 627.00 | 12 675.00 | 23 302.00 |
050 Raw materials, supplies, in progress | 1 869.00 | | 1 869.00 | 1 869.00 |
060 Merchandise inventory | 3 127.00 | | 3 127.00 | 3 127.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
084 Cash | 1 774.00 | | 1 774.00 | 1 774.00 |
092 Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
096 Total Current Assets + Prepaid Expenses | 11 137.00 | | 11 137.00 | 11 137.00 |
110 Total Assets | 34 439.00 | 10 627.00 | 23 812.00 | 34 439.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 260.00 | |
136 Profit for the Year | | | 915.00 | |
142 Total Equity - Total I | | | 4 375.00 | |
156 Loans and similar debts | | | 6 259.00 | |
166 Suppliers and related accounts | | | 6 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 195.00 | | |
172 Other debts | | | 6 733.00 | |
176 Total debts | | | 19 438.00 | |
180 Liabilities Total | | | 23 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 040.00 | |
195 Of which payables due in more than one year | | | 3 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 263.00 | 9 926.00 | | 7 263.00 |
218 Production of services sold - France | 44 461.00 | 41 697.00 | | 44 461.00 |
230 Other income | 16.00 | 846.00 | | 16.00 |
232 Total operating income excluding VAT | 51 740.00 | 52 469.00 | | 51 740.00 |
234 Purchases of goods (including customs duties) | 4 822.00 | 13 464.00 | | 4 822.00 |
236 Inventory change (goods) | 1 096.00 | -2 577.00 | | 1 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 975.00 | 974.00 | | 4 975.00 |
240 Inventory changes (raw materials and supplies) | 522.00 | | | 522.00 |
242 Other external expenses | 21 531.00 | 21 922.00 | | 21 531.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 564.00 | 1 980.00 | | 1 564.00 |
250 Staff compensation | 8 270.00 | 7 700.00 | | 8 270.00 |
252 Social security contributions | 4 417.00 | 4 994.00 | | 4 417.00 |
254 Depreciation and amortization | 2 214.00 | 2 039.00 | | 2 214.00 |
262 Other expenses | 196.00 | 201.00 | | 196.00 |
264 Total operating expenses | 49 607.00 | 50 697.00 | | 49 607.00 |
270 Operating profit | 2 133.00 | 1 773.00 | | 2 133.00 |
294 Financial expenses | 887.00 | 253.00 | | 887.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 162.00 | 228.00 | | 162.00 |
310 Profit or loss | 915.00 | 1 292.00 | | 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | | | 1 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 895.00 | | | 5 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 446.00 | | | 446.00 |
490 Total Fixed Assets (Gross Value) | 16 562.00 | | | 16 562.00 |
492 Total Fixed Assets (Increases) | 8 040.00 | | | 8 040.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 168.00 | | | 168.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -168.00 | | | -168.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -168.00 | | | -168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 345.00 | | | 10 345.00 |
378 Amount of deductible VAT on goods and services | 4 781.00 | | | 4 781.00 |
