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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 | 18 614.00 | 13 120.00 | 5 494.00 | 18 614.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 18 636.00 | 13 120.00 | 5 516.00 | 18 636.00 |
050 Raw materials, supplies, in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 11 664.00 | | 11 664.00 | 11 664.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
084 Cash | 3 014.00 | | 3 014.00 | 3 014.00 |
096 Total Current Assets + Prepaid Expenses | 32 460.00 | | 32 460.00 | 32 460.00 |
110 Total Assets | 51 096.00 | 13 120.00 | 37 976.00 | 51 096.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 816.00 | |
134 Retained Earnings | | | -431.00 | |
136 Profit for the Year | | | -3 968.00 | |
142 Total Equity - Total I | | | 2 718.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 6 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 367.00 | | |
172 Other debts | | | 28 875.00 | |
176 Total debts | | | 35 259.00 | |
180 Liabilities Total | | | 37 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 270.00 | | | 57 270.00 |
218 Production of services sold - France | 37 796.00 | 91 801.00 | | 37 796.00 |
222 Inventory production | 7 000.00 | 1 990.00 | | 7 000.00 |
232 Total operating income excluding VAT | 102 066.00 | 93 791.00 | | 102 066.00 |
234 Purchases of goods (including customs duties) | 59 046.00 | 52 397.00 | | 59 046.00 |
236 Inventory change (goods) | 1 000.00 | 800.00 | | 1 000.00 |
242 Other external expenses | 25 205.00 | 21 160.00 | | 25 205.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 1 602.00 | 1 642.00 | | 1 602.00 |
250 Staff compensation | 10 000.00 | 13 294.00 | | 10 000.00 |
252 Social security contributions | 7 180.00 | 3 997.00 | | 7 180.00 |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | | 2 000.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 106 033.00 | 95 294.00 | | 106 033.00 |
270 Operating profit | -3 968.00 | -1 504.00 | | -3 968.00 |
290 Exceptional income | | 1 252.00 | | |
300 Exceptional expenses | | 180.00 | | |
310 Profit or loss | -3 968.00 | -431.00 | | -3 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 636.00 | | | 18 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 013.00 | | | 19 013.00 |
378 Amount of deductible VAT on goods and services | 13 904.00 | | | 13 904.00 |
