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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 | 36 661.00 | 30 382.00 | 6 279.00 | 36 661.00 |
044 Total Fixed Assets | 36 661.00 | 30 382.00 | 6 279.00 | 36 661.00 |
050 Raw materials, supplies, in progress | 193.00 | | 193.00 | 193.00 |
060 Merchandise inventory | 1 229.00 | | 1 229.00 | 1 229.00 |
072 Receivables – Other | 2 148.00 | | 2 148.00 | 2 148.00 |
084 Cash | 1 304.00 | | 1 304.00 | 1 304.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
110 Total Assets | 42 575.00 | 30 382.00 | 12 193.00 | 42 575.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 211.00 | |
136 Profit for the Year | | | 9 390.00 | |
142 Total Equity - Total I | | | -7 821.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 6 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 13 355.00 | |
176 Total debts | | | 20 014.00 | |
180 Liabilities Total | | | 12 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 101 522.00 | 109 102.00 | | 101 522.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 101 523.00 | 109 106.00 | | 101 523.00 |
234 Purchases of goods (including customs duties) | 37 861.00 | 41 783.00 | | 37 861.00 |
236 Inventory change (goods) | -46.00 | -202.00 | | -46.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 695.00 | 3 404.00 | | 3 695.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | -47.00 | | 72.00 |
242 Other external expenses | 26 698.00 | 27 113.00 | | 26 698.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 945.00 | 1 170.00 | | 1 945.00 |
250 Staff compensation | 15 632.00 | 27 798.00 | | 15 632.00 |
252 Social security contributions | 4 074.00 | 3 936.00 | | 4 074.00 |
254 Depreciation and amortization | 2 067.00 | 2 429.00 | | 2 067.00 |
262 Other expenses | 1.00 | 418.00 | | 1.00 |
264 Total operating expenses | 91 998.00 | 107 802.00 | | 91 998.00 |
270 Operating profit | 9 525.00 | 1 304.00 | | 9 525.00 |
294 Financial expenses | 135.00 | 974.00 | | 135.00 |
300 Exceptional expenses | | 239.00 | | |
310 Profit or loss | 9 390.00 | 92.00 | | 9 390.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 35 811.00 | | | 35 811.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 152.00 | | | 10 152.00 |
378 Amount of deductible VAT on goods and services | 6 627.00 | | | 6 627.00 |
