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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 | 14 529.00 | 14 529.00 | | 14 529.00 |
044 Total Fixed Assets | 14 529.00 | 14 529.00 | | 14 529.00 |
050 Raw materials, supplies, in progress | 875.00 | | 875.00 | 875.00 |
060 Merchandise inventory | 10 263.00 | | 10 263.00 | 10 263.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 14 794.00 | | 14 794.00 | 14 794.00 |
096 Total Current Assets + Prepaid Expenses | 25 933.00 | | 25 933.00 | 25 933.00 |
110 Total Assets | 40 462.00 | 14 529.00 | 25 933.00 | 40 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 928.00 | |
136 Profit for the Year | | | -12 683.00 | |
142 Total Equity - Total I | | | 18 045.00 | |
166 Suppliers and related accounts | | | 7 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 755.00 | |
176 Total debts | | | 7 888.00 | |
180 Liabilities Total | | | 25 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 728.00 | 25 202.00 | | 24 728.00 |
214 Production of goods sold - France | 38 046.00 | 42 187.00 | | 38 046.00 |
218 Production of services sold - France | 25 812.00 | 29 325.00 | | 25 812.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 88 638.00 | 96 714.00 | | 88 638.00 |
234 Purchases of goods (including customs duties) | 6 898.00 | 20 334.00 | | 6 898.00 |
236 Inventory change (goods) | 5 734.00 | -950.00 | | 5 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 613.00 | 29 192.00 | | 30 613.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | 130.00 | | -15.00 |
242 Other external expenses | 20 494.00 | 20 358.00 | | 20 494.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 3 421.00 | 2 698.00 | | 3 421.00 |
250 Staff compensation | 22 400.00 | 22 600.00 | | 22 400.00 |
252 Social security contributions | 11 302.00 | 11 220.00 | | 11 302.00 |
254 Depreciation and amortization | 199.00 | 407.00 | | 199.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 101 050.00 | 105 991.00 | | 101 050.00 |
270 Operating profit | -12 412.00 | -9 277.00 | | -12 412.00 |
290 Exceptional income | | 425.00 | | |
300 Exceptional expenses | 271.00 | | | 271.00 |
310 Profit or loss | -12 683.00 | -8 852.00 | | -12 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 529.00 | | | 14 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 717.00 | | | 17 717.00 |
378 Amount of deductible VAT on goods and services | 10 247.00 | | | 10 247.00 |
