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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 | 3 296.00 | 1 249.00 | 2 047.00 | 3 296.00 |
044 Total Fixed Assets | 3 296.00 | 1 249.00 | 2 047.00 | 3 296.00 |
050 Raw materials, supplies, in progress | 856.00 | | 856.00 | 856.00 |
060 Merchandise inventory | 2 921.00 | | 2 921.00 | 2 921.00 |
072 Receivables – Other | 1 717.00 | | 1 717.00 | 1 717.00 |
084 Cash | 5 428.00 | | 5 428.00 | 5 428.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
110 Total Assets | 14 218.00 | 1 249.00 | 12 969.00 | 14 218.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 516.00 | |
134 Retained Earnings | | | -4 560.00 | |
136 Profit for the Year | | | -1 700.00 | |
142 Total Equity - Total I | | | 5 639.00 | |
166 Suppliers and related accounts | | | 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 6 623.00 | |
176 Total debts | | | 7 330.00 | |
180 Liabilities Total | | | 12 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 282.00 | 14 370.00 | | 14 282.00 |
218 Production of services sold - France | 32 560.00 | 33 404.00 | | 32 560.00 |
230 Other income | 764.00 | 1 044.00 | | 764.00 |
232 Total operating income excluding VAT | 47 606.00 | 48 818.00 | | 47 606.00 |
234 Purchases of goods (including customs duties) | 2 917.00 | 3 682.00 | | 2 917.00 |
236 Inventory change (goods) | 700.00 | 90.00 | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 807.00 | 730.00 | | 1 807.00 |
240 Inventory changes (raw materials and supplies) | -484.00 | 64.00 | | -484.00 |
242 Other external expenses | 16 241.00 | 15 649.00 | | 16 241.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 1 719.00 | 2 465.00 | | 1 719.00 |
250 Staff compensation | 21 046.00 | 20 743.00 | | 21 046.00 |
252 Social security contributions | 3 689.00 | 3 775.00 | | 3 689.00 |
254 Depreciation and amortization | 388.00 | 388.00 | | 388.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 48 028.00 | 47 586.00 | | 48 028.00 |
270 Operating profit | -422.00 | 1 232.00 | | -422.00 |
294 Financial expenses | 1 224.00 | 1 107.00 | | 1 224.00 |
300 Exceptional expenses | 54.00 | 33.00 | | 54.00 |
310 Profit or loss | -1 700.00 | 92.00 | | -1 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 296.00 | | | 3 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 368.00 | | | 9 368.00 |
378 Amount of deductible VAT on goods and services | 1 851.00 | | | 1 851.00 |
