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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 | 4 705.00 | 2 517.00 | 2 188.00 | 4 705.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 8 705.00 | 2 517.00 | 6 188.00 | 8 705.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 1 137.00 | | 1 137.00 | 1 137.00 |
064 Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
084 Cash | 3 876.00 | | 3 876.00 | 3 876.00 |
096 Total Current Assets + Prepaid Expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
110 Total Assets | 15 995.00 | 2 517.00 | 13 477.00 | 15 995.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 268.00 | |
136 Profit for the Year | | | -2 479.00 | |
142 Total Equity - Total I | | | 2 089.00 | |
156 Loans and similar debts | | | 6 325.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 2 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 873.00 | |
176 Total debts | | | 11 389.00 | |
180 Liabilities Total | | | 13 477.00 | |
195 Of which payables due in more than one year | | | 3 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 200.00 | 16 377.00 | | 17 200.00 |
218 Production of services sold - France | 48 744.00 | 40 270.00 | | 48 744.00 |
222 Inventory production | 643.00 | 607.00 | | 643.00 |
230 Other income | 1.00 | 64.00 | | 1.00 |
232 Total operating income excluding VAT | 66 588.00 | 57 319.00 | | 66 588.00 |
234 Purchases of goods (including customs duties) | 10 351.00 | 13 218.00 | | 10 351.00 |
236 Inventory change (goods) | -220.00 | -412.00 | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 212.00 | 2 217.00 | | 1 212.00 |
242 Other external expenses | 24 309.00 | 27 495.00 | | 24 309.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 1 183.00 | 716.00 | | 1 183.00 |
250 Staff compensation | 28 000.00 | 9 997.00 | | 28 000.00 |
254 Depreciation and amortization | 930.00 | 930.00 | | 930.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 65 765.00 | 54 164.00 | | 65 765.00 |
270 Operating profit | 824.00 | 3 155.00 | | 824.00 |
294 Financial expenses | 302.00 | 385.00 | | 302.00 |
300 Exceptional expenses | 3 000.00 | 1 000.00 | | 3 000.00 |
306 Income tax's | | 266.00 | | |
310 Profit or loss | -2 479.00 | 1 504.00 | | -2 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 705.00 | | | 8 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 189.00 | | | 13 189.00 |
378 Amount of deductible VAT on goods and services | 6 031.00 | | | 6 031.00 |
