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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 | 860.00 | 860.00 | | 860.00 |
028 Tangible Assets | 20 218.00 | 17 470.00 | 2 749.00 | 20 218.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 21 898.00 | 18 330.00 | 3 569.00 | 21 898.00 |
050 Raw materials, supplies, in progress | 2 693.00 | | 2 693.00 | 2 693.00 |
060 Merchandise inventory | 8 408.00 | | 8 408.00 | 8 408.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | 9 929.00 | | 9 929.00 | 9 929.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 21 858.00 | | 21 858.00 | 21 858.00 |
110 Total Assets | 43 756.00 | 18 330.00 | 25 426.00 | 43 756.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 276.00 | |
142 Total Equity - Total I | | | 6 876.00 | |
166 Suppliers and related accounts | | | 1 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 866.00 | | |
172 Other debts | | | 17 084.00 | |
176 Total debts | | | 18 551.00 | |
180 Liabilities Total | | | 25 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 773.00 | 13 262.00 | | 12 773.00 |
217 Production of services sold - Export | 4 889.00 | | | 4 889.00 |
218 Production of services sold - France | 45 334.00 | 41 664.00 | | 45 334.00 |
230 Other income | 1 761.00 | 747.00 | | 1 761.00 |
232 Total operating income excluding VAT | 59 869.00 | 55 673.00 | | 59 869.00 |
234 Purchases of goods (including customs duties) | 8 751.00 | 8 640.00 | | 8 751.00 |
236 Inventory change (goods) | 355.00 | -1 122.00 | | 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 049.00 | 3 507.00 | | 3 049.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | -859.00 | | -318.00 |
242 Other external expenses | 15 877.00 | 14 661.00 | | 15 877.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 899.00 | 789.00 | | 899.00 |
250 Staff compensation | 29 639.00 | 20 091.00 | | 29 639.00 |
252 Social security contributions | 537.00 | | | 537.00 |
254 Depreciation and amortization | 617.00 | 1 283.00 | | 617.00 |
262 Other expenses | 188.00 | 185.00 | | 188.00 |
264 Total operating expenses | 59 593.00 | 47 174.00 | | 59 593.00 |
270 Operating profit | 276.00 | 8 499.00 | | 276.00 |
310 Profit or loss | 276.00 | 8 499.00 | | 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 898.00 | | | 21 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 622.00 | | | 11 622.00 |
378 Amount of deductible VAT on goods and services | 4 935.00 | | | 4 935.00 |
