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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 | 38 225.00 | 34 842.00 | 3 383.00 | 38 225.00 |
044 Total Fixed Assets | 38 225.00 | 34 842.00 | 3 383.00 | 38 225.00 |
050 Raw materials, supplies, in progress | 101.00 | | 101.00 | 101.00 |
060 Merchandise inventory | 790.00 | | 790.00 | 790.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | 4 308.00 | | 4 308.00 | 4 308.00 |
092 Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
096 Total Current Assets + Prepaid Expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
110 Total Assets | 44 983.00 | 34 842.00 | 10 140.00 | 44 983.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 338.00 | |
136 Profit for the Year | | | 2 947.00 | |
142 Total Equity - Total I | | | -2 391.00 | |
166 Suppliers and related accounts | | | 4 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 613.00 | | |
172 Other debts | | | 8 438.00 | |
176 Total debts | | | 12 531.00 | |
180 Liabilities Total | | | 10 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 90 849.00 | 87 550.00 | | 90 849.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 3 430.00 | | | 3 430.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 94 288.00 | 87 552.00 | | 94 288.00 |
234 Purchases of goods (including customs duties) | 32 128.00 | 35 872.00 | | 32 128.00 |
236 Inventory change (goods) | 572.00 | -134.00 | | 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 254.00 | 2 939.00 | | 3 254.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | -21.00 | | 113.00 |
242 Other external expenses | 26 655.00 | 26 266.00 | | 26 655.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 2 655.00 | 1 767.00 | | 2 655.00 |
250 Staff compensation | 19 307.00 | 14 319.00 | | 19 307.00 |
252 Social security contributions | 4 387.00 | 2 458.00 | | 4 387.00 |
254 Depreciation and amortization | 2 267.00 | 2 193.00 | | 2 267.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 91 341.00 | 85 659.00 | | 91 341.00 |
270 Operating profit | 2 947.00 | 1 893.00 | | 2 947.00 |
290 Exceptional income | | 1 490.00 | | |
300 Exceptional expenses | | 900.00 | | |
310 Profit or loss | 2 947.00 | 2 483.00 | | 2 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 225.00 | | | 38 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 187.00 | | | 9 187.00 |
378 Amount of deductible VAT on goods and services | 6 471.00 | | | 6 471.00 |
