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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 | 375.00 | 375.00 | | 375.00 |
028 Tangible Assets | 5 777.00 | 3 971.00 | 1 806.00 | 5 777.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 6 183.00 | 4 346.00 | 1 837.00 | 6 183.00 |
050 Raw materials, supplies, in progress | 3 936.00 | | 3 936.00 | 3 936.00 |
060 Merchandise inventory | 11 696.00 | | 11 696.00 | 11 696.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
084 Cash | 528.00 | | 528.00 | 528.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 123.00 | | 17 123.00 | 17 123.00 |
110 Total Assets | 23 306.00 | 4 346.00 | 18 960.00 | 23 306.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 285.00 | |
134 Retained Earnings | | | 3 490.00 | |
136 Profit for the Year | | | 1 326.00 | |
142 Total Equity - Total I | | | 6 602.00 | |
156 Loans and similar debts | | | 1 577.00 | |
166 Suppliers and related accounts | | | 1 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 192.00 | | |
172 Other debts | | | 9 685.00 | |
176 Total debts | | | 12 358.00 | |
180 Liabilities Total | | | 18 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 183.00 | | | 183.00 |
210 Sales of goods - France | 21 799.00 | | | 21 799.00 |
214 Production of goods sold - France | | 31 653.00 | | |
218 Production of services sold - France | 885.00 | | | 885.00 |
230 Other income | 8.00 | 307.00 | | 8.00 |
232 Total operating income excluding VAT | 22 692.00 | 31 960.00 | | 22 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 834.00 | 11 507.00 | | 4 834.00 |
240 Inventory changes (raw materials and supplies) | -2 539.00 | -2 166.00 | | -2 539.00 |
242 Other external expenses | 12 078.00 | 13 411.00 | | 12 078.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 459.00 | 432.00 | | 459.00 |
250 Staff compensation | 3 000.00 | 4 286.00 | | 3 000.00 |
252 Social security contributions | 1 927.00 | | | 1 927.00 |
254 Depreciation and amortization | 1 340.00 | 1 347.00 | | 1 340.00 |
262 Other expenses | 8.00 | 12.00 | | 8.00 |
264 Total operating expenses | 21 107.00 | 28 830.00 | | 21 107.00 |
270 Operating profit | 1 584.00 | 3 131.00 | | 1 584.00 |
294 Financial expenses | 25.00 | 29.00 | | 25.00 |
300 Exceptional expenses | | 804.00 | | |
306 Income tax's | 234.00 | 371.00 | | 234.00 |
310 Profit or loss | 1 326.00 | 1 927.00 | | 1 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 6 383.00 | | | 6 383.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 633.00 | | | 3 633.00 |
378 Amount of deductible VAT on goods and services | 2 360.00 | | | 2 360.00 |
