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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 | 700.00 | 15.00 | 685.00 | 700.00 |
028 Tangible Assets | 6 697.00 | 1 297.00 | 5 400.00 | 6 697.00 |
040 Financial Assets | 1 471.00 | | 1 471.00 | 1 471.00 |
044 Total Fixed Assets | 8 868.00 | 1 312.00 | 7 556.00 | 8 868.00 |
050 Raw materials, supplies, in progress | 6 248.00 | | 6 248.00 | 6 248.00 |
060 Merchandise inventory | 1 402.00 | | 1 402.00 | 1 402.00 |
064 Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
068 Receivables – Trade and related accounts | 640.00 | | 640.00 | 640.00 |
072 Receivables – Other | 528.00 | | 528.00 | 528.00 |
084 Cash | 4 653.00 | | 4 653.00 | 4 653.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 13 895.00 | | 13 895.00 | 13 895.00 |
110 Total Assets | 22 763.00 | 1 312.00 | 21 451.00 | 22 763.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 405.00 | |
136 Profit for the Year | | | 3 280.00 | |
142 Total Equity - Total I | | | 6 336.00 | |
156 Loans and similar debts | | | 3 359.00 | |
166 Suppliers and related accounts | | | 4 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 264.00 | | |
172 Other debts | | | 6 978.00 | |
176 Total debts | | | 15 116.00 | |
180 Liabilities Total | | | 21 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 813.00 | 4 230.00 | | 3 813.00 |
218 Production of services sold - France | 48 285.00 | 43 061.00 | | 48 285.00 |
230 Other income | 2 576.00 | 8.00 | | 2 576.00 |
232 Total operating income excluding VAT | 54 675.00 | 47 299.00 | | 54 675.00 |
234 Purchases of goods (including customs duties) | 1 400.00 | 4 400.00 | | 1 400.00 |
236 Inventory change (goods) | 715.00 | -2 117.00 | | 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 353.00 | 15 316.00 | | 16 353.00 |
240 Inventory changes (raw materials and supplies) | -2 316.00 | -3 933.00 | | -2 316.00 |
242 Other external expenses | 20 946.00 | 22 511.00 | | 20 946.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 2 938.00 | 244.00 | | 2 938.00 |
250 Staff compensation | 9 666.00 | 8 182.00 | | 9 666.00 |
254 Depreciation and amortization | 684.00 | 628.00 | | 684.00 |
262 Other expenses | 247.00 | 152.00 | | 247.00 |
264 Total operating expenses | 50 632.00 | 45 382.00 | | 50 632.00 |
270 Operating profit | 4 042.00 | 1 916.00 | | 4 042.00 |
294 Financial expenses | 74.00 | 87.00 | | 74.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
306 Income tax's | 579.00 | 274.00 | | 579.00 |
310 Profit or loss | 3 280.00 | 1 555.00 | | 3 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 8 122.00 | | | 8 122.00 |
492 Total Fixed Assets (Increases) | 746.00 | | | 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 419.00 | | | 10 419.00 |
378 Amount of deductible VAT on goods and services | 6 723.00 | | | 6 723.00 |
