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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 | 4 500.00 | 2 159.00 | 2 341.00 | 4 500.00 |
028 Tangible Assets | 9 681.00 | 2 024.00 | 7 656.00 | 9 681.00 |
044 Total Fixed Assets | 14 181.00 | 4 184.00 | 9 997.00 | 14 181.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
060 Merchandise inventory | 16 300.00 | | 16 300.00 | 16 300.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 975.00 | | 2 975.00 | 2 975.00 |
084 Cash | 5 465.00 | | 5 465.00 | 5 465.00 |
092 Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
096 Total Current Assets + Prepaid Expenses | 30 472.00 | | 30 472.00 | 30 472.00 |
110 Total Assets | 44 653.00 | 4 184.00 | 40 469.00 | 44 653.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 266.00 | |
132 Other Reserves | | | 10 608.00 | |
136 Profit for the Year | | | 1 504.00 | |
142 Total Equity - Total I | | | 13 878.00 | |
156 Loans and similar debts | | | 12 419.00 | |
166 Suppliers and related accounts | | | 5 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 531.00 | | |
172 Other debts | | | 7 556.00 | |
174 Prepaid income | | | 1 478.00 | |
176 Total debts | | | 26 591.00 | |
180 Liabilities Total | | | 40 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 962.00 | |
195 Of which payables due in more than one year | | | 8 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 124 260.00 | | | 124 260.00 |
210 Sales of goods - France | 124 647.00 | 114 180.00 | | 124 647.00 |
217 Production of services sold - Export | 14 371.00 | | | 14 371.00 |
218 Production of services sold - France | 14 371.00 | 12 480.00 | | 14 371.00 |
224 Capitalized production | 3 800.00 | 1 400.00 | | 3 800.00 |
230 Other income | 60.00 | 67.00 | | 60.00 |
232 Total operating income excluding VAT | 142 877.00 | 128 127.00 | | 142 877.00 |
234 Purchases of goods (including customs duties) | 48 008.00 | 47 237.00 | | 48 008.00 |
236 Inventory change (goods) | -7 800.00 | -1 800.00 | | -7 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 850.00 | 3 544.00 | | 5 850.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -3 400.00 | | -200.00 |
242 Other external expenses | 43 093.00 | 36 393.00 | | 43 093.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 818.00 | 1 286.00 | | 1 818.00 |
250 Staff compensation | 36 669.00 | 24 357.00 | | 36 669.00 |
252 Social security contributions | 12 885.00 | 11 315.00 | | 12 885.00 |
254 Depreciation and amortization | 1 327.00 | 2 546.00 | | 1 327.00 |
262 Other expenses | 66.00 | 34.00 | | 66.00 |
264 Total operating expenses | 141 717.00 | 121 512.00 | | 141 717.00 |
270 Operating profit | 1 160.00 | 6 615.00 | | 1 160.00 |
290 Exceptional income | 465.00 | | | 465.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 93.00 | 963.00 | | 93.00 |
310 Profit or loss | 1 504.00 | 5 572.00 | | 1 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 850.00 | | | 6 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 713.00 | | | 3 713.00 |
490 Total Fixed Assets (Gross Value) | 8 068.00 | | | 8 068.00 |
492 Total Fixed Assets (Increases) | 12 962.00 | | | 12 962.00 |
494 Total Fixed Assets (Decreases) | 6 850.00 | | | 6 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 487.00 | | | 27 487.00 |
378 Amount of deductible VAT on goods and services | 16 904.00 | | | 16 904.00 |
