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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 | 17 954.00 | 6 791.00 | 11 163.00 | 17 954.00 |
040 Financial Assets | 97.00 | | 97.00 | 97.00 |
044 Total Fixed Assets | 18 051.00 | 6 791.00 | 11 260.00 | 18 051.00 |
050 Raw materials, supplies, in progress | 137.00 | | 137.00 | 137.00 |
060 Merchandise inventory | 1 533.00 | | 1 533.00 | 1 533.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 446.00 | | 2 446.00 | 2 446.00 |
084 Cash | 5 351.00 | | 5 351.00 | 5 351.00 |
096 Total Current Assets + Prepaid Expenses | 9 467.00 | | 9 467.00 | 9 467.00 |
110 Total Assets | 27 518.00 | 6 791.00 | 20 727.00 | 27 518.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -11 301.00 | |
136 Profit for the Year | | | 4 905.00 | |
142 Total Equity - Total I | | | 1 226.00 | |
156 Loans and similar debts | | | 8 310.00 | |
166 Suppliers and related accounts | | | 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 468.00 | | |
172 Other debts | | | 10 573.00 | |
176 Total debts | | | 19 500.00 | |
180 Liabilities Total | | | 20 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 700.00 | |
195 Of which payables due in more than one year | | | 4 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 854.00 | | | 6 854.00 |
210 Sales of goods - France | 6 854.00 | 6 453.00 | | 6 854.00 |
214 Production of goods sold - France | 81 202.00 | 80 337.00 | | 81 202.00 |
218 Production of services sold - France | 1 700.00 | 1 000.00 | | 1 700.00 |
230 Other income | 30.00 | 61.00 | | 30.00 |
232 Total operating income excluding VAT | 89 786.00 | 87 851.00 | | 89 786.00 |
234 Purchases of goods (including customs duties) | 4 892.00 | 4 514.00 | | 4 892.00 |
236 Inventory change (goods) | 203.00 | 169.00 | | 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 769.00 | 25 222.00 | | 23 769.00 |
240 Inventory changes (raw materials and supplies) | 266.00 | 203.00 | | 266.00 |
242 Other external expenses | 12 368.00 | 12 749.00 | | 12 368.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 473.00 | 1 325.00 | | 1 473.00 |
250 Staff compensation | 34 007.00 | 30 852.00 | | 34 007.00 |
252 Social security contributions | 7 727.00 | 7 357.00 | | 7 727.00 |
254 Depreciation and amortization | 2 494.00 | 831.00 | | 2 494.00 |
262 Other expenses | 980.00 | | | 980.00 |
264 Total operating expenses | 88 180.00 | 83 223.00 | | 88 180.00 |
270 Operating profit | 1 606.00 | 4 628.00 | | 1 606.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 3 970.00 | | | 3 970.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 525.00 | 88.00 | | 525.00 |
310 Profit or loss | 4 905.00 | 4 525.00 | | 4 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 989.00 | | | 10 989.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 13 661.00 | | | 13 661.00 |
492 Total Fixed Assets (Increases) | 10 990.00 | | | 10 990.00 |
494 Total Fixed Assets (Decreases) | 6 600.00 | | | 6 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 700.00 | | | 3 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 891.00 | | | 9 891.00 |
378 Amount of deductible VAT on goods and services | 4 250.00 | | | 4 250.00 |
