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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 | 3 296.00 | 474.00 | 2 822.00 | 3 296.00 |
044 Total Fixed Assets | 3 296.00 | 474.00 | 2 822.00 | 3 296.00 |
050 Raw materials, supplies, in progress | 436.00 | | 436.00 | 436.00 |
060 Merchandise inventory | 3 711.00 | | 3 712.00 | 3 711.00 |
072 Receivables – Other | 1 440.00 | | 1 440.00 | 1 440.00 |
084 Cash | 5 586.00 | | 5 586.00 | 5 586.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 11 744.00 | | 11 745.00 | 11 744.00 |
110 Total Assets | 15 040.00 | 474.00 | 14 567.00 | 15 040.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 516.00 | |
134 Retained Earnings | | | -3 900.00 | |
136 Profit for the Year | | | -751.00 | |
142 Total Equity - Total I | | | 7 249.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 7 318.00 | |
176 Total debts | | | 7 318.00 | |
180 Liabilities Total | | | 14 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 643.00 | 13 778.00 | | 13 643.00 |
218 Production of services sold - France | 31 072.00 | 27 817.00 | | 31 072.00 |
232 Total operating income excluding VAT | 44 715.00 | 41 595.00 | | 44 715.00 |
234 Purchases of goods (including customs duties) | 3 868.00 | 3 285.00 | | 3 868.00 |
236 Inventory change (goods) | -887.00 | -940.00 | | -887.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | 1 355.00 | | 170.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | -156.00 | | -8.00 |
242 Other external expenses | 14 726.00 | 13 488.00 | | 14 726.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 293.00 | 1 303.00 | | 1 293.00 |
250 Staff compensation | 20 572.00 | 20 291.00 | | 20 572.00 |
252 Social security contributions | 4 095.00 | 4 021.00 | | 4 095.00 |
254 Depreciation and amortization | 381.00 | 255.00 | | 381.00 |
264 Total operating expenses | 44 210.00 | 42 902.00 | | 44 210.00 |
270 Operating profit | 505.00 | -1 307.00 | | 505.00 |
294 Financial expenses | 1 057.00 | 509.00 | | 1 057.00 |
300 Exceptional expenses | 199.00 | 2 085.00 | | 199.00 |
310 Profit or loss | -751.00 | -3 901.00 | | -751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 296.00 | | | 3 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 042.00 | | | 9 042.00 |
378 Amount of deductible VAT on goods and services | 1 451.00 | | | 1 451.00 |
