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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 635.00 | | 1 635.00 | 1 635.00 |
044 Total Fixed Assets | 1 635.00 | | 1 635.00 | 1 635.00 |
050 Raw materials, supplies, in progress | 1 789.00 | | 1 789.00 | 1 789.00 |
060 Merchandise inventory | 995.00 | | 995.00 | 995.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
084 Cash | 3 061.00 | | 3 061.00 | 3 061.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
110 Total Assets | 8 432.00 | | 8 432.00 | 8 432.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -6 375.00 | |
136 Profit for the Year | | | 5 308.00 | |
142 Total Equity - Total I | | | -967.00 | |
166 Suppliers and related accounts | | | 3 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 244.00 | | |
172 Other debts | | | 5 836.00 | |
176 Total debts | | | 9 399.00 | |
180 Liabilities Total | | | 8 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 603.00 | | | 10 603.00 |
214 Production of goods sold - France | 84 225.00 | | | 84 225.00 |
230 Other income | 1 637.00 | | | 1 637.00 |
232 Total operating income excluding VAT | 96 464.00 | | | 96 464.00 |
234 Purchases of goods (including customs duties) | 8 993.00 | | | 8 993.00 |
236 Inventory change (goods) | -540.00 | | | -540.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 121.00 | | | 39 121.00 |
240 Inventory changes (raw materials and supplies) | -1 039.00 | | | -1 039.00 |
242 Other external expenses | 26 194.00 | | | 26 194.00 |
243 (including business tax) | -836.00 | | | -836.00 |
244 Taxes, duties and similar payments | 839.00 | | | 839.00 |
250 Staff compensation | 12 488.00 | | | 12 488.00 |
252 Social security contributions | 4 173.00 | | | 4 173.00 |
262 Other expenses | 901.00 | | | 901.00 |
264 Total operating expenses | 91 128.00 | | | 91 128.00 |
270 Operating profit | 5 336.00 | | | 5 336.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 5 308.00 | | | 5 308.00 |
316 Non-deductible compensation and personal benefits | 5 626.00 | | | 5 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 635.00 | | | 1 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 516.00 | | | 10 516.00 |
378 Amount of deductible VAT on goods and services | 6 889.00 | | | 6 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
