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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
040 Financial Assets | 904.00 | | 904.00 | 904.00 |
044 Total Fixed Assets | 2 094.00 | 1 190.00 | 904.00 | 2 094.00 |
050 Raw materials, supplies, in progress | 2 174.00 | | 2 174.00 | 2 174.00 |
060 Merchandise inventory | 1 659.00 | | 1 659.00 | 1 659.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
084 Cash | 6 543.00 | | 6 543.00 | 6 543.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 11 226.00 | | 11 226.00 | 11 226.00 |
110 Total Assets | 13 320.00 | 1 190.00 | 12 130.00 | 13 320.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 004.00 | |
136 Profit for the Year | | | 375.00 | |
142 Total Equity - Total I | | | 7 779.00 | |
166 Suppliers and related accounts | | | 1 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 3 112.00 | |
176 Total debts | | | 4 351.00 | |
180 Liabilities Total | | | 12 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 774.00 | 5 710.00 | | 6 774.00 |
218 Production of services sold - France | 37 254.00 | 37 167.00 | | 37 254.00 |
230 Other income | 617.00 | 2.00 | | 617.00 |
232 Total operating income excluding VAT | 44 645.00 | 42 879.00 | | 44 645.00 |
234 Purchases of goods (including customs duties) | 2 860.00 | 2 984.00 | | 2 860.00 |
236 Inventory change (goods) | 199.00 | 601.00 | | 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 972.00 | 3 999.00 | | 3 972.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | -978.00 | | 55.00 |
242 Other external expenses | 11 975.00 | 11 203.00 | | 11 975.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 540.00 | 554.00 | | 540.00 |
250 Staff compensation | 24 769.00 | 23 031.00 | | 24 769.00 |
254 Depreciation and amortization | | 126.00 | | |
262 Other expenses | 22.00 | 31.00 | | 22.00 |
264 Total operating expenses | 44 392.00 | 41 551.00 | | 44 392.00 |
270 Operating profit | 253.00 | 1 328.00 | | 253.00 |
306 Income tax's | -122.00 | 199.00 | | -122.00 |
310 Profit or loss | 375.00 | 1 129.00 | | 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 844.00 | | | 2 844.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 805.00 | | | 8 805.00 |
378 Amount of deductible VAT on goods and services | 2 990.00 | | | 2 990.00 |
