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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 | 393.00 | 393.00 | | 393.00 |
028 Tangible Assets | 16 583.00 | 8 667.00 | 7 915.00 | 16 583.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 17 926.00 | 9 061.00 | 8 865.00 | 17 926.00 |
050 Raw materials, supplies, in progress | 547.00 | | 547.00 | 547.00 |
060 Merchandise inventory | 8 500.00 | | 8 500.00 | 8 500.00 |
064 Advances and down payments on orders | 1 481.00 | | 1 481.00 | 1 481.00 |
072 Receivables – Other | 1 149.00 | | 1 149.00 | 1 149.00 |
084 Cash | 5 155.00 | | 5 155.00 | 5 155.00 |
096 Total Current Assets + Prepaid Expenses | 16 834.00 | | 16 834.00 | 16 834.00 |
110 Total Assets | 34 761.00 | 9 061.00 | 25 700.00 | 34 761.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 849.00 | |
134 Retained Earnings | | | -6 794.00 | |
136 Profit for the Year | | | 646.00 | |
142 Total Equity - Total I | | | 7 951.00 | |
156 Loans and similar debts | | | 769.00 | |
164 Advances and down payments received on current orders | | | 1 543.00 | |
166 Suppliers and related accounts | | | 6 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 290.00 | | |
172 Other debts | | | 8 960.00 | |
176 Total debts | | | 17 748.00 | |
180 Liabilities Total | | | 25 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 394.00 | |
195 Of which payables due in more than one year | | | 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 969.00 | | | 39 969.00 |
214 Production of goods sold - France | 62 089.00 | | | 62 089.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 104 059.00 | | | 104 059.00 |
234 Purchases of goods (including customs duties) | 22 774.00 | | | 22 774.00 |
236 Inventory change (goods) | 313.00 | | | 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 868.00 | | | 5 868.00 |
240 Inventory changes (raw materials and supplies) | -87.00 | | | -87.00 |
242 Other external expenses | 23 700.00 | | | 23 700.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 1 717.00 | | | 1 717.00 |
250 Staff compensation | 34 811.00 | | | 34 811.00 |
252 Social security contributions | 12 049.00 | | | 12 049.00 |
254 Depreciation and amortization | 1 908.00 | | | 1 908.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 103 278.00 | | | 103 278.00 |
270 Operating profit | 780.00 | | | 780.00 |
294 Financial expenses | 134.00 | | | 134.00 |
310 Profit or loss | 646.00 | | | 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 1 394.00 | | | 1 394.00 |
490 Total Fixed Assets (Gross Value) | 18 420.00 | | | 18 420.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 1 394.00 | | | 1 394.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 394.00 | | | 1 394.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 394.00 | | | 1 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 411.00 | | | 20 411.00 |
378 Amount of deductible VAT on goods and services | 8 130.00 | | | 8 130.00 |
