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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 | 46 122.00 | 46 122.00 | | 46 122.00 |
040 Financial Assets | 5 426.00 | | 5 426.00 | 5 426.00 |
044 Total Fixed Assets | 51 548.00 | 46 122.00 | 5 426.00 | 51 548.00 |
050 Raw materials, supplies, in progress | 5 750.00 | | 5 750.00 | 5 750.00 |
060 Merchandise inventory | 10 604.00 | | 10 604.00 | 10 604.00 |
068 Receivables – Trade and related accounts | 2 483.00 | | 2 483.00 | 2 483.00 |
072 Receivables – Other | 7 817.00 | | 7 817.00 | 7 817.00 |
084 Cash | 3 397.00 | | 3 397.00 | 3 397.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 050.00 | | 30 050.00 | 30 050.00 |
110 Total Assets | 81 598.00 | 46 122.00 | 35 476.00 | 81 598.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 5 410.00 | |
142 Total Equity - Total I | | | 13 795.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 513.00 | |
172 Other debts | | | 14 169.00 | |
176 Total debts | | | 21 682.00 | |
180 Liabilities Total | | | 35 476.00 | |
199 Of which current accounts of debit partners | | | 5 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 890.00 | 37 475.00 | | 29 890.00 |
218 Production of services sold - France | 31 265.00 | 29 613.00 | | 31 265.00 |
222 Inventory production | 5 750.00 | -1 001.00 | | 5 750.00 |
230 Other income | 4 439.00 | 1 084.00 | | 4 439.00 |
232 Total operating income excluding VAT | 71 344.00 | 67 170.00 | | 71 344.00 |
234 Purchases of goods (including customs duties) | 20 005.00 | 18 787.00 | | 20 005.00 |
236 Inventory change (goods) | 1 627.00 | 2 039.00 | | 1 627.00 |
242 Other external expenses | 31 856.00 | 35 437.00 | | 31 856.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 1 714.00 | 1 734.00 | | 1 714.00 |
250 Staff compensation | 8 627.00 | 2 092.00 | | 8 627.00 |
254 Depreciation and amortization | 654.00 | 875.00 | | 654.00 |
262 Other expenses | 1 406.00 | 9.00 | | 1 406.00 |
264 Total operating expenses | 65 889.00 | 60 973.00 | | 65 889.00 |
270 Operating profit | 5 455.00 | 6 197.00 | | 5 455.00 |
294 Financial expenses | | 654.00 | | |
300 Exceptional expenses | 45.00 | 232.00 | | 45.00 |
310 Profit or loss | 5 410.00 | 5 311.00 | | 5 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 548.00 | | | 51 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 304.00 | | | 11 304.00 |
378 Amount of deductible VAT on goods and services | 6 821.00 | | | 6 821.00 |
