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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 | 643.00 | 234.00 | 409.00 | 643.00 |
040 Financial Assets | 298.00 | | 298.00 | 298.00 |
044 Total Fixed Assets | 941.00 | 234.00 | 707.00 | 941.00 |
050 Raw materials, supplies, in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
060 Merchandise inventory | 314.00 | | 314.00 | 314.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 37.00 | | 37.00 | 37.00 |
084 Cash | 2 818.00 | | 2 818.00 | 2 818.00 |
096 Total Current Assets + Prepaid Expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
110 Total Assets | 5 741.00 | 234.00 | 5 507.00 | 5 741.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 495.00 | |
136 Profit for the Year | | | 36.00 | |
142 Total Equity - Total I | | | 4 631.00 | |
166 Suppliers and related accounts | | | 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 378.00 | |
176 Total debts | | | 876.00 | |
180 Liabilities Total | | | 5 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 372.00 | 761.00 | | 1 372.00 |
218 Production of services sold - France | 24 745.00 | 25 163.00 | | 24 745.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 26 117.00 | 25 925.00 | | 26 117.00 |
234 Purchases of goods (including customs duties) | 819.00 | 284.00 | | 819.00 |
236 Inventory change (goods) | -38.00 | 60.00 | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 334.00 | 2 581.00 | | 3 334.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | -485.00 | | -126.00 |
242 Other external expenses | 10 280.00 | 9 862.00 | | 10 280.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 660.00 | 287.00 | | 660.00 |
250 Staff compensation | 10 931.00 | 11 651.00 | | 10 931.00 |
254 Depreciation and amortization | 214.00 | 19.00 | | 214.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 26 075.00 | 24 261.00 | | 26 075.00 |
270 Operating profit | 42.00 | 1 664.00 | | 42.00 |
306 Income tax's | 6.00 | 88.00 | | 6.00 |
310 Profit or loss | 36.00 | 1 576.00 | | 36.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 941.00 | | | 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 223.00 | | | 5 223.00 |
378 Amount of deductible VAT on goods and services | 2 561.00 | | | 2 561.00 |
