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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 | 8 622.00 | 5 002.00 | 3 620.00 | 8 622.00 |
044 Total Fixed Assets | 8 622.00 | 5 002.00 | 3 620.00 | 8 622.00 |
050 Raw materials, supplies, in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
060 Merchandise inventory | 2 601.00 | | 2 601.00 | 2 601.00 |
064 Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
072 Receivables – Other | 4 422.00 | | 4 422.00 | 4 422.00 |
084 Cash | 6 429.00 | | 6 429.00 | 6 429.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 101.00 | | 18 101.00 | 18 101.00 |
110 Total Assets | 26 723.00 | 5 002.00 | 21 721.00 | 26 723.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 875.00 | |
136 Profit for the Year | | | 3 111.00 | |
142 Total Equity - Total I | | | 2 236.00 | |
156 Loans and similar debts | | | 11 869.00 | |
166 Suppliers and related accounts | | | 2 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 5 178.00 | |
176 Total debts | | | 19 485.00 | |
180 Liabilities Total | | | 21 721.00 | |
195 Of which payables due in more than one year | | | 5 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 491.00 | 10 285.00 | | 15 491.00 |
218 Production of services sold - France | 54 154.00 | 49 117.00 | | 54 154.00 |
230 Other income | 3 460.00 | 1.00 | | 3 460.00 |
232 Total operating income excluding VAT | 73 105.00 | 59 403.00 | | 73 105.00 |
234 Purchases of goods (including customs duties) | 10 534.00 | 8 981.00 | | 10 534.00 |
236 Inventory change (goods) | 1 019.00 | -3 621.00 | | 1 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 549.00 | 6 661.00 | | 7 549.00 |
240 Inventory changes (raw materials and supplies) | -1 515.00 | 1 187.00 | | -1 515.00 |
242 Other external expenses | 24 707.00 | 19 822.00 | | 24 707.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 1 205.00 | 782.00 | | 1 205.00 |
250 Staff compensation | 18 113.00 | 14 845.00 | | 18 113.00 |
252 Social security contributions | -48.00 | | | -48.00 |
254 Depreciation and amortization | 2 397.00 | 2 377.00 | | 2 397.00 |
262 Other expenses | 3.00 | 188.00 | | 3.00 |
264 Total operating expenses | 63 964.00 | 51 221.00 | | 63 964.00 |
270 Operating profit | 9 140.00 | 8 182.00 | | 9 140.00 |
294 Financial expenses | 491.00 | 409.00 | | 491.00 |
300 Exceptional expenses | 5 586.00 | | | 5 586.00 |
306 Income tax's | -47.00 | | | -47.00 |
310 Profit or loss | 3 111.00 | 7 773.00 | | 3 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 643.00 | | | 16 643.00 |
494 Total Fixed Assets (Decreases) | 8 022.00 | | | 8 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 929.00 | | | 13 929.00 |
378 Amount of deductible VAT on goods and services | 7 230.00 | | | 7 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
