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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 | 375.00 | 375.00 | | 375.00 |
028 Tangible Assets | 7 462.00 | 5 490.00 | 1 971.00 | 7 462.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 867.00 | 5 865.00 | 2 002.00 | 7 867.00 |
050 Raw materials, supplies, in progress | 4 001.00 | | 4 001.00 | 4 001.00 |
060 Merchandise inventory | 12 636.00 | | 12 636.00 | 12 636.00 |
068 Receivables – Trade and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 19 512.00 | | 19 512.00 | 19 512.00 |
110 Total Assets | 27 379.00 | 5 865.00 | 21 514.00 | 27 379.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 285.00 | |
132 Other Reserves | | | 4 817.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 719.00 | |
142 Total Equity - Total I | | | 8 321.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 857.00 | | |
172 Other debts | | | 11 607.00 | |
176 Total debts | | | 13 192.00 | |
180 Liabilities Total | | | 21 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 193.00 | | | 1 193.00 |
210 Sales of goods - France | 34 609.00 | 21 799.00 | | 34 609.00 |
214 Production of goods sold - France | 25.00 | | | 25.00 |
218 Production of services sold - France | 1 425.00 | 885.00 | | 1 425.00 |
230 Other income | 24.00 | 8.00 | | 24.00 |
232 Total operating income excluding VAT | 36 084.00 | 22 692.00 | | 36 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 602.00 | 4 834.00 | | 9 602.00 |
240 Inventory changes (raw materials and supplies) | -1 004.00 | -2 539.00 | | -1 004.00 |
242 Other external expenses | 13 869.00 | 12 078.00 | | 13 869.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 459.00 | 459.00 | | 459.00 |
250 Staff compensation | 6 200.00 | 3 000.00 | | 6 200.00 |
252 Social security contributions | 2 986.00 | 1 927.00 | | 2 986.00 |
254 Depreciation and amortization | 1 519.00 | 1 340.00 | | 1 519.00 |
262 Other expenses | 30.00 | 8.00 | | 30.00 |
264 Total operating expenses | 33 662.00 | 21 107.00 | | 33 662.00 |
270 Operating profit | 2 421.00 | 1 584.00 | | 2 421.00 |
294 Financial expenses | 13.00 | 25.00 | | 13.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
306 Income tax's | 361.00 | 234.00 | | 361.00 |
310 Profit or loss | 1 719.00 | 1 326.00 | | 1 719.00 |
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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 | 1 124.00 | | | 1 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 6 183.00 | | | 6 183.00 |
492 Total Fixed Assets (Increases) | 1 684.00 | | | 1 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 200.00 | | | 6 200.00 |
378 Amount of deductible VAT on goods and services | 2 971.00 | | | 2 971.00 |
