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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 059.00 | 3 059.00 | | 3 059.00 |
028 Tangible Assets | 15 138.00 | 11 413.00 | 3 725.00 | 15 138.00 |
040 Financial Assets | 127.00 | | 127.00 | 127.00 |
044 Total Fixed Assets | 18 324.00 | 14 472.00 | 3 852.00 | 18 324.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 10 600.00 | | 10 600.00 | 10 600.00 |
068 Receivables – Trade and related accounts | 8 405.00 | | 8 405.00 | 8 405.00 |
072 Receivables – Other | 5 518.00 | | 5 518.00 | 5 518.00 |
084 Cash | 1 649.00 | | 1 649.00 | 1 649.00 |
096 Total Current Assets + Prepaid Expenses | 38 172.00 | | 38 172.00 | 38 172.00 |
110 Total Assets | 56 495.00 | 14 472.00 | 42 024.00 | 56 495.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -32 500.00 | |
136 Profit for the Year | | | 29 336.00 | |
142 Total Equity - Total I | | | 4 836.00 | |
156 Loans and similar debts | | | 5 091.00 | |
166 Suppliers and related accounts | | | 8 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 443.00 | | |
172 Other debts | | | 23 663.00 | |
176 Total debts | | | 37 188.00 | |
180 Liabilities Total | | | 42 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 934.00 | | | 4 934.00 |
210 Sales of goods - France | 52 959.00 | 70 414.00 | | 52 959.00 |
218 Production of services sold - France | 10 755.00 | 34 760.00 | | 10 755.00 |
222 Inventory production | 3 948.00 | -1 298.00 | | 3 948.00 |
230 Other income | 352.00 | 6 167.00 | | 352.00 |
232 Total operating income excluding VAT | 68 014.00 | 110 043.00 | | 68 014.00 |
234 Purchases of goods (including customs duties) | 26 145.00 | 34 047.00 | | 26 145.00 |
236 Inventory change (goods) | -2 000.00 | 708.00 | | -2 000.00 |
242 Other external expenses | 31 706.00 | 50 851.00 | | 31 706.00 |
244 Taxes, duties and similar payments | 2 008.00 | 2 637.00 | | 2 008.00 |
24B (including equipment leasing) | 3 032.00 | | | 3 032.00 |
250 Staff compensation | 6 482.00 | 5 401.00 | | 6 482.00 |
252 Social security contributions | 3 061.00 | 2 537.00 | | 3 061.00 |
254 Depreciation and amortization | 510.00 | 464.00 | | 510.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 67 912.00 | 96 655.00 | | 67 912.00 |
270 Operating profit | 101.00 | 13 389.00 | | 101.00 |
290 Exceptional income | 31 000.00 | 1 350.00 | | 31 000.00 |
300 Exceptional expenses | 1 766.00 | 3 289.00 | | 1 766.00 |
310 Profit or loss | 29 336.00 | 11 450.00 | | 29 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 141.00 | | | 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 17 490.00 | | | 17 490.00 |
492 Total Fixed Assets (Increases) | 974.00 | | | 974.00 |
494 Total Fixed Assets (Decreases) | 141.00 | | | 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 124.00 | | | 124.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 876.00 | | | 3 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 904.00 | | | 10 904.00 |
378 Amount of deductible VAT on goods and services | 5 017.00 | | | 5 017.00 |
