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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 | 393.00 | 393.00 | | 393.00 |
028 Tangible Assets | 16 583.00 | 10 429.00 | 6 154.00 | 16 583.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 17 926.00 | 10 822.00 | 7 104.00 | 17 926.00 |
050 Raw materials, supplies, in progress | 1 221.00 | | 1 221.00 | 1 221.00 |
060 Merchandise inventory | 8 732.00 | | 8 732.00 | 8 732.00 |
064 Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
072 Receivables – Other | 1 608.00 | | 1 608.00 | 1 608.00 |
084 Cash | 1 641.00 | | 1 641.00 | 1 641.00 |
096 Total Current Assets + Prepaid Expenses | 14 349.00 | | 14 349.00 | 14 349.00 |
110 Total Assets | 32 275.00 | 10 822.00 | 21 453.00 | 32 275.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 849.00 | |
134 Retained Earnings | | | -6 148.00 | |
136 Profit for the Year | | | 173.00 | |
142 Total Equity - Total I | | | 8 124.00 | |
156 Loans and similar debts | | | 855.00 | |
164 Advances and down payments received on current orders | | | 1 560.00 | |
166 Suppliers and related accounts | | | 7 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 790.00 | | |
172 Other debts | | | 3 577.00 | |
176 Total debts | | | 13 328.00 | |
180 Liabilities Total | | | 21 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 510.00 | | | 39 510.00 |
214 Production of goods sold - France | 60 210.00 | | | 60 210.00 |
232 Total operating income excluding VAT | 99 721.00 | | | 99 721.00 |
234 Purchases of goods (including customs duties) | 24 481.00 | | | 24 481.00 |
236 Inventory change (goods) | -231.00 | | | -231.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 804.00 | | | 4 804.00 |
240 Inventory changes (raw materials and supplies) | -674.00 | | | -674.00 |
242 Other external expenses | 23 968.00 | | | 23 968.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 1 347.00 | | | 1 347.00 |
250 Staff compensation | 31 526.00 | | | 31 526.00 |
252 Social security contributions | 12 369.00 | | | 12 369.00 |
254 Depreciation and amortization | 1 761.00 | | | 1 761.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 99 538.00 | | | 99 538.00 |
270 Operating profit | 183.00 | | | 183.00 |
294 Financial expenses | 11.00 | | | 11.00 |
310 Profit or loss | 173.00 | | | 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 926.00 | | | 17 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 721.00 | | | 19 721.00 |
378 Amount of deductible VAT on goods and services | 7 839.00 | | | 7 839.00 |
