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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 | 17 546.00 | 8 215.00 | 9 330.00 | 17 546.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 20 096.00 | 8 215.00 | 11 880.00 | 20 096.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
060 Merchandise inventory | 2 255.00 | | 2 255.00 | 2 255.00 |
064 Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
072 Receivables – Other | 84.00 | | 84.00 | 84.00 |
084 Cash | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
110 Total Assets | 24 026.00 | 8 215.00 | 15 810.00 | 24 026.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 545.00 | |
136 Profit for the Year | | | 236.00 | |
142 Total Equity - Total I | | | 3 691.00 | |
156 Loans and similar debts | | | 760.00 | |
166 Suppliers and related accounts | | | 4 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 047.00 | | |
172 Other debts | | | 7 126.00 | |
176 Total debts | | | 12 119.00 | |
180 Liabilities Total | | | 15 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 942.00 | 5 665.00 | | 10 942.00 |
214 Production of goods sold - France | 52 973.00 | 50 522.00 | | 52 973.00 |
230 Other income | 679.00 | | | 679.00 |
232 Total operating income excluding VAT | 64 593.00 | 56 188.00 | | 64 593.00 |
234 Purchases of goods (including customs duties) | 3 632.00 | 2 990.00 | | 3 632.00 |
236 Inventory change (goods) | 103.00 | -348.00 | | 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 225.00 | 30 946.00 | | 34 225.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | 600.00 | | -60.00 |
242 Other external expenses | 15 099.00 | 11 497.00 | | 15 099.00 |
243 (including business tax) | -527.00 | | | -527.00 |
244 Taxes, duties and similar payments | 527.00 | 527.00 | | 527.00 |
250 Staff compensation | 8 400.00 | 6 300.00 | | 8 400.00 |
252 Social security contributions | 3 740.00 | 2 812.00 | | 3 740.00 |
254 Depreciation and amortization | 1 848.00 | 257.00 | | 1 848.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 67 515.00 | 55 584.00 | | 67 515.00 |
270 Operating profit | -2 922.00 | 604.00 | | -2 922.00 |
290 Exceptional income | 3 200.00 | | | 3 200.00 |
300 Exceptional expenses | | 482.00 | | |
306 Income tax's | 42.00 | 91.00 | | 42.00 |
310 Profit or loss | 236.00 | 30.00 | | 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 093.00 | | | 1 093.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 19 137.00 | | | 19 137.00 |
492 Total Fixed Assets (Increases) | 958.00 | | | 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 654.00 | | | 6 654.00 |
378 Amount of deductible VAT on goods and services | 4 565.00 | | | 4 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
