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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 | 18 337.00 | 16 736.00 | 1 602.00 | 18 337.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 20 352.00 | 16 736.00 | 3 616.00 | 20 352.00 |
050 Raw materials, supplies, in progress | 4 458.00 | | 4 458.00 | 4 458.00 |
060 Merchandise inventory | 6 542.00 | | 6 542.00 | 6 542.00 |
068 Receivables – Trade and related accounts | 2 573.00 | | 2 573.00 | 2 573.00 |
072 Receivables – Other | 4 343.00 | | 4 343.00 | 4 343.00 |
084 Cash | 19 799.00 | | 19 799.00 | 19 799.00 |
096 Total Current Assets + Prepaid Expenses | 37 716.00 | | 37 716.00 | 37 716.00 |
110 Total Assets | 58 068.00 | 16 736.00 | 41 332.00 | 58 068.00 |
120 Share or Individual Capital | | | 4 400.00 | |
126 Legal Reserve | | | 440.00 | |
134 Retained Earnings | | | 10 001.00 | |
136 Profit for the Year | | | 5 849.00 | |
142 Total Equity - Total I | | | 20 690.00 | |
156 Loans and similar debts | | | 3 462.00 | |
164 Advances and down payments received on current orders | | | 215.00 | |
166 Suppliers and related accounts | | | 2 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 14 478.00 | |
176 Total debts | | | 20 642.00 | |
180 Liabilities Total | | | 41 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 430.00 | |
195 Of which payables due in more than one year | | | 2 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 008.00 | | | 62 008.00 |
218 Production of services sold - France | 85 168.00 | | | 85 168.00 |
222 Inventory production | -577.00 | | | -577.00 |
230 Other income | 648.00 | | | 648.00 |
232 Total operating income excluding VAT | 147 246.00 | | | 147 246.00 |
234 Purchases of goods (including customs duties) | 23 423.00 | | | 23 423.00 |
236 Inventory change (goods) | -6 542.00 | | | -6 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 759.00 | | | 16 759.00 |
240 Inventory changes (raw materials and supplies) | 2 120.00 | | | 2 120.00 |
242 Other external expenses | 31 006.00 | | | 31 006.00 |
243 (including business tax) | -1 107.00 | | | -1 107.00 |
244 Taxes, duties and similar payments | 4 975.00 | | | 4 975.00 |
250 Staff compensation | 48 106.00 | | | 48 106.00 |
252 Social security contributions | 19 464.00 | | | 19 464.00 |
254 Depreciation and amortization | 1 109.00 | | | 1 109.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 140 648.00 | | | 140 648.00 |
270 Operating profit | 6 598.00 | | | 6 598.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 195.00 | | | 195.00 |
310 Profit or loss | 5 849.00 | | | 5 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 515.00 | | | 1 515.00 |
482 INCREASES Financial Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 17 922.00 | | | 17 922.00 |
492 Total Fixed Assets (Increases) | 2 430.00 | | | 2 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 426.00 | | | 29 426.00 |
378 Amount of deductible VAT on goods and services | 8 694.00 | | | 8 694.00 |
