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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 | 4 167.00 | 3 953.00 | 214.00 | 4 167.00 |
028 Tangible Assets | 5 539.00 | 3 604.00 | 1 935.00 | 5 539.00 |
044 Total Fixed Assets | 9 706.00 | 7 557.00 | 2 150.00 | 9 706.00 |
050 Raw materials, supplies, in progress | 17 096.00 | | 17 096.00 | 17 096.00 |
060 Merchandise inventory | 6 168.00 | | 6 168.00 | 6 168.00 |
068 Receivables – Trade and related accounts | 18 822.00 | | 18 822.00 | 18 822.00 |
072 Receivables – Other | 1 896.00 | | 1 896.00 | 1 896.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 44 311.00 | | 44 311.00 | 44 311.00 |
110 Total Assets | 54 017.00 | 7 557.00 | 46 460.00 | 54 017.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 334.00 | |
134 Retained Earnings | | | -1 281.00 | |
136 Profit for the Year | | | 783.00 | |
142 Total Equity - Total I | | | 7 458.00 | |
156 Loans and similar debts | | | 2 941.00 | |
166 Suppliers and related accounts | | | 7 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 505.00 | | |
172 Other debts | | | 28 355.00 | |
176 Total debts | | | 39 002.00 | |
180 Liabilities Total | | | 46 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 702.00 | | | 41 702.00 |
218 Production of services sold - France | 42 728.00 | | | 42 728.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 84 441.00 | | | 84 441.00 |
234 Purchases of goods (including customs duties) | 21 241.00 | | | 21 241.00 |
236 Inventory change (goods) | 5 334.00 | | | 5 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 473.00 | | | 30 473.00 |
240 Inventory changes (raw materials and supplies) | -11 976.00 | | | -11 976.00 |
242 Other external expenses | 27 135.00 | | | 27 135.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 744.00 | | | 2 744.00 |
254 Depreciation and amortization | 1 021.00 | | | 1 021.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 82 864.00 | | | 82 864.00 |
270 Operating profit | 1 577.00 | | | 1 577.00 |
294 Financial expenses | 656.00 | | | 656.00 |
306 Income tax's | 138.00 | | | 138.00 |
310 Profit or loss | 783.00 | | | 783.00 |
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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 | 410.00 | | | 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 9 699.00 | | | 9 699.00 |
492 Total Fixed Assets (Increases) | 817.00 | | | 817.00 |
494 Total Fixed Assets (Decreases) | 810.00 | | | 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 909.00 | | | 14 909.00 |
378 Amount of deductible VAT on goods and services | 9 201.00 | | | 9 201.00 |
