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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 | 12 562.00 | 12 562.00 | | 12 562.00 |
044 Total Fixed Assets | 12 562.00 | 12 562.00 | | 12 562.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 30 222.00 | | 30 222.00 | 30 222.00 |
068 Receivables – Trade and related accounts | 4 246.00 | | 4 246.00 | 4 246.00 |
072 Receivables – Other | 1 710.00 | | 1 710.00 | 1 710.00 |
084 Cash | 551.00 | | 551.00 | 551.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 37 038.00 | | 37 038.00 | 37 038.00 |
110 Total Assets | 49 600.00 | 12 562.00 | 37 038.00 | 49 600.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -41 941.00 | |
136 Profit for the Year | | | 2 019.00 | |
142 Total Equity - Total I | | | -31 122.00 | |
156 Loans and similar debts | | | 3 512.00 | |
166 Suppliers and related accounts | | | 12 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 396.00 | | |
172 Other debts | | | 52 593.00 | |
176 Total debts | | | 68 160.00 | |
180 Liabilities Total | | | 37 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 236.00 | 57 328.00 | | 65 236.00 |
218 Production of services sold - France | 49 690.00 | 49 392.00 | | 49 690.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 114 926.00 | 106 720.00 | | 114 926.00 |
234 Purchases of goods (including customs duties) | 33 517.00 | 29 876.00 | | 33 517.00 |
236 Inventory change (goods) | 358.00 | -2 178.00 | | 358.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 133.00 | | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | -250.00 | | 2 000.00 |
242 Other external expenses | 25 949.00 | 28 856.00 | | 25 949.00 |
243 (including business tax) | 1 889.00 | | | 1 889.00 |
244 Taxes, duties and similar payments | 5 011.00 | 5 165.00 | | 5 011.00 |
250 Staff compensation | 33 783.00 | 32 512.00 | | 33 783.00 |
252 Social security contributions | 9 810.00 | 9 752.00 | | 9 810.00 |
264 Total operating expenses | 110 427.00 | 104 866.00 | | 110 427.00 |
270 Operating profit | 4 499.00 | 1 854.00 | | 4 499.00 |
290 Exceptional income | 295.00 | 270.00 | | 295.00 |
294 Financial expenses | 49.00 | 91.00 | | 49.00 |
300 Exceptional expenses | 2 726.00 | 1 150.00 | | 2 726.00 |
310 Profit or loss | 2 019.00 | 883.00 | | 2 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 562.00 | | | 12 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 985.00 | | | 22 985.00 |
378 Amount of deductible VAT on goods and services | 10 711.00 | | | 10 711.00 |
