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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 | 13 565.00 | 10 897.00 | 2 668.00 | 13 565.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 13 661.00 | 10 897.00 | 2 764.00 | 13 661.00 |
050 Raw materials, supplies, in progress | 403.00 | | 403.00 | 403.00 |
060 Merchandise inventory | 1 736.00 | | 1 736.00 | 1 736.00 |
068 Receivables – Trade and related accounts | 940.00 | | 940.00 | 940.00 |
072 Receivables – Other | 3 496.00 | | 3 496.00 | 3 496.00 |
084 Cash | 5 787.00 | | 5 787.00 | 5 787.00 |
096 Total Current Assets + Prepaid Expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
110 Total Assets | 26 022.00 | 10 897.00 | 15 125.00 | 26 022.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -15 827.00 | |
136 Profit for the Year | | | 4 525.00 | |
142 Total Equity - Total I | | | -3 679.00 | |
166 Suppliers and related accounts | | | 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 672.00 | | |
172 Other debts | | | 17 992.00 | |
176 Total debts | | | 18 804.00 | |
180 Liabilities Total | | | 15 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 6 453.00 | 7 233.00 | | 6 453.00 |
214 Production of goods sold - France | 80 337.00 | 80 615.00 | | 80 337.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 61.00 | 25.00 | | 61.00 |
232 Total operating income excluding VAT | 87 851.00 | 88 874.00 | | 87 851.00 |
234 Purchases of goods (including customs duties) | 4 514.00 | 4 427.00 | | 4 514.00 |
236 Inventory change (goods) | 169.00 | 728.00 | | 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 222.00 | 26 575.00 | | 25 222.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | 196.00 | | 203.00 |
242 Other external expenses | 12 749.00 | 11 464.00 | | 12 749.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 325.00 | 1 338.00 | | 1 325.00 |
250 Staff compensation | 30 852.00 | 34 266.00 | | 30 852.00 |
252 Social security contributions | 7 357.00 | 7 501.00 | | 7 357.00 |
254 Depreciation and amortization | 831.00 | 759.00 | | 831.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 83 223.00 | 87 267.00 | | 83 223.00 |
270 Operating profit | 4 628.00 | 1 607.00 | | 4 628.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 17.00 | 135.00 | | 17.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 4 525.00 | 1 474.00 | | 4 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 283.00 | | | 2 283.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 11 376.00 | | | 11 376.00 |
492 Total Fixed Assets (Increases) | 2 284.00 | | | 2 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 664.00 | | | 9 664.00 |
378 Amount of deductible VAT on goods and services | 4 335.00 | | | 4 335.00 |
