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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 | 20 802.00 | 3 879.00 | 16 923.00 | 20 802.00 |
040 Financial Assets | 1 315.00 | | 1 315.00 | 1 315.00 |
044 Total Fixed Assets | 22 117.00 | 3 879.00 | 18 238.00 | 22 117.00 |
060 Merchandise inventory | 828.00 | | 828.00 | 828.00 |
068 Receivables – Trade and related accounts | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 6 064.00 | | 6 064.00 | 6 064.00 |
084 Cash | 2 091.00 | | 2 091.00 | 2 091.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
110 Total Assets | 32 836.00 | 3 879.00 | 28 957.00 | 32 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 794.00 | |
136 Profit for the Year | | | 2 443.00 | |
142 Total Equity - Total I | | | 4 237.00 | |
166 Suppliers and related accounts | | | 9 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 272.00 | | |
172 Other debts | | | 15 674.00 | |
176 Total debts | | | 24 720.00 | |
180 Liabilities Total | | | 28 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 191.00 | 53 566.00 | | 81 191.00 |
218 Production of services sold - France | 1 539.00 | 1 696.00 | | 1 539.00 |
230 Other income | 9.00 | 3.00 | | 9.00 |
232 Total operating income excluding VAT | 82 738.00 | 55 264.00 | | 82 738.00 |
234 Purchases of goods (including customs duties) | 2 114.00 | 1 883.00 | | 2 114.00 |
236 Inventory change (goods) | -50.00 | -778.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 569.00 | 16 784.00 | | 23 569.00 |
242 Other external expenses | 30 149.00 | 24 368.00 | | 30 149.00 |
244 Taxes, duties and similar payments | 378.00 | 865.00 | | 378.00 |
250 Staff compensation | 22 270.00 | 22 711.00 | | 22 270.00 |
252 Social security contributions | 3 431.00 | 3 065.00 | | 3 431.00 |
254 Depreciation and amortization | 2 875.00 | 1 435.00 | | 2 875.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 84 738.00 | 70 335.00 | | 84 738.00 |
270 Operating profit | -2 000.00 | -15 072.00 | | -2 000.00 |
280 Financial income | 6 000.00 | 16 000.00 | | 6 000.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
300 Exceptional expenses | 2 781.00 | 135.00 | | 2 781.00 |
306 Income tax's | 476.00 | | | 476.00 |
310 Profit or loss | 2 443.00 | 794.00 | | 2 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 422.00 | | | 7 422.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 15 112.00 | | | 15 112.00 |
492 Total Fixed Assets (Increases) | 9 622.00 | | | 9 622.00 |
494 Total Fixed Assets (Decreases) | 2 617.00 | | | 2 617.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 186.00 | | | 2 186.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -486.00 | | | -486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 099.00 | | | 8 099.00 |
378 Amount of deductible VAT on goods and services | 7 007.00 | | | 7 007.00 |
