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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 | 10 767.00 | 6 592.00 | 4 176.00 | 10 767.00 |
044 Total Fixed Assets | 10 767.00 | 6 592.00 | 4 176.00 | 10 767.00 |
050 Raw materials, supplies, in progress | 2 385.00 | | 2 385.00 | 2 385.00 |
060 Merchandise inventory | 4 783.00 | | 4 783.00 | 4 783.00 |
064 Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
068 Receivables – Trade and related accounts | 7 181.00 | | 7 181.00 | 7 181.00 |
072 Receivables – Other | 2 964.00 | | 2 964.00 | 2 964.00 |
084 Cash | 21 818.00 | | 21 818.00 | 21 818.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 40 500.00 | | 40 500.00 | 40 500.00 |
110 Total Assets | 51 267.00 | 6 592.00 | 44 676.00 | 51 267.00 |
120 Share or Individual Capital | | | 4 080.00 | |
126 Legal Reserve | | | 408.00 | |
134 Retained Earnings | | | 29 273.00 | |
136 Profit for the Year | | | -1 300.00 | |
142 Total Equity - Total I | | | 32 460.00 | |
166 Suppliers and related accounts | | | 11 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 590.00 | | |
172 Other debts | | | 1 018.00 | |
176 Total debts | | | 12 215.00 | |
180 Liabilities Total | | | 44 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 257.00 | |
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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 | 70 833.00 | 62 546.00 | | 70 833.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 480.00 | 598.00 | | 480.00 |
230 Other income | | 231.00 | | |
232 Total operating income excluding VAT | 71 313.00 | 63 375.00 | | 71 313.00 |
234 Purchases of goods (including customs duties) | 29 017.00 | 23 713.00 | | 29 017.00 |
236 Inventory change (goods) | -175.00 | -360.00 | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 947.00 | 6 982.00 | | 5 947.00 |
240 Inventory changes (raw materials and supplies) | -439.00 | 381.00 | | -439.00 |
242 Other external expenses | 13 323.00 | 15 130.00 | | 13 323.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 1 021.00 | 710.00 | | 1 021.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 8 077.00 | 2 320.00 | | 8 077.00 |
254 Depreciation and amortization | 1 439.00 | 1 261.00 | | 1 439.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 72 613.00 | 50 144.00 | | 72 613.00 |
270 Operating profit | -1 300.00 | 13 230.00 | | -1 300.00 |
300 Exceptional expenses | | 1 299.00 | | |
306 Income tax's | | 1 790.00 | | |
310 Profit or loss | -1 300.00 | 10 142.00 | | -1 300.00 |
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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 | 1 257.00 | | | 1 257.00 |
490 Total Fixed Assets (Gross Value) | 9 510.00 | | | 9 510.00 |
492 Total Fixed Assets (Increases) | 1 257.00 | | | 1 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 264.00 | | | 4 264.00 |
378 Amount of deductible VAT on goods and services | 4 634.00 | | | 4 634.00 |
