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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 | 17 954.00 | 9 719.00 | 8 235.00 | 17 954.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 18 052.00 | 9 719.00 | 8 333.00 | 18 052.00 |
050 Raw materials, supplies, in progress | 424.00 | | 424.00 | 424.00 |
060 Merchandise inventory | 2 172.00 | | 2 172.00 | 2 172.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 7 818.00 | | 7 818.00 | 7 818.00 |
096 Total Current Assets + Prepaid Expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
110 Total Assets | 28 691.00 | 9 719.00 | 18 972.00 | 28 691.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -6 396.00 | |
136 Profit for the Year | | | 3 829.00 | |
142 Total Equity - Total I | | | 5 056.00 | |
156 Loans and similar debts | | | 4 662.00 | |
166 Suppliers and related accounts | | | 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 8 682.00 | |
176 Total debts | | | 13 916.00 | |
180 Liabilities Total | | | 18 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 767.00 | | | 6 767.00 |
210 Sales of goods - France | 6 767.00 | 6 854.00 | | 6 767.00 |
214 Production of goods sold - France | 84 642.00 | 81 202.00 | | 84 642.00 |
218 Production of services sold - France | | 1 700.00 | | |
230 Other income | 6.00 | 30.00 | | 6.00 |
232 Total operating income excluding VAT | 91 415.00 | 89 786.00 | | 91 415.00 |
234 Purchases of goods (including customs duties) | 5 678.00 | 4 892.00 | | 5 678.00 |
236 Inventory change (goods) | -639.00 | 203.00 | | -639.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 016.00 | 23 769.00 | | 26 016.00 |
240 Inventory changes (raw materials and supplies) | -287.00 | 266.00 | | -287.00 |
242 Other external expenses | 12 153.00 | 12 368.00 | | 12 153.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 974.00 | 1 473.00 | | 974.00 |
250 Staff compensation | 34 652.00 | 34 007.00 | | 34 652.00 |
252 Social security contributions | 5 266.00 | 7 727.00 | | 5 266.00 |
254 Depreciation and amortization | 2 928.00 | 2 494.00 | | 2 928.00 |
262 Other expenses | 13.00 | 980.00 | | 13.00 |
264 Total operating expenses | 86 755.00 | 88 180.00 | | 86 755.00 |
270 Operating profit | 4 659.00 | 1 606.00 | | 4 659.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 3 970.00 | | |
294 Financial expenses | 156.00 | 147.00 | | 156.00 |
306 Income tax's | 676.00 | 525.00 | | 676.00 |
310 Profit or loss | 3 829.00 | 4 905.00 | | 3 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 18 051.00 | | | 18 051.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 018.00 | | | 10 018.00 |
378 Amount of deductible VAT on goods and services | 4 486.00 | | | 4 486.00 |
