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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 | 19 996.00 | 19 015.00 | 982.00 | 19 996.00 |
040 Financial Assets | 1 070.00 | | 1 070.00 | 1 070.00 |
044 Total Fixed Assets | 21 067.00 | 19 015.00 | 2 052.00 | 21 067.00 |
050 Raw materials, supplies, in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
060 Merchandise inventory | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 2 125.00 | | 2 125.00 | 2 125.00 |
084 Cash | 3 716.00 | | 3 716.00 | 3 716.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
110 Total Assets | 30 394.00 | 19 015.00 | 11 379.00 | 30 394.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -3 806.00 | |
136 Profit for the Year | | | -2 167.00 | |
142 Total Equity - Total I | | | 1 649.00 | |
166 Suppliers and related accounts | | | 1 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 829.00 | | |
172 Other debts | | | 7 964.00 | |
176 Total debts | | | 9 730.00 | |
180 Liabilities Total | | | 11 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 703.00 | 3 014.00 | | 3 703.00 |
218 Production of services sold - France | 55 763.00 | 53 898.00 | | 55 763.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 59 470.00 | 56 913.00 | | 59 470.00 |
234 Purchases of goods (including customs duties) | 6 292.00 | 1 848.00 | | 6 292.00 |
236 Inventory change (goods) | 700.00 | -60.00 | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 073.00 | 16 512.00 | | 11 073.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | 180.00 | | 180.00 |
242 Other external expenses | 25 671.00 | 24 507.00 | | 25 671.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 335.00 | 1 371.00 | | 1 335.00 |
250 Staff compensation | 9 600.00 | 6 600.00 | | 9 600.00 |
252 Social security contributions | 5 793.00 | 3 582.00 | | 5 793.00 |
254 Depreciation and amortization | 940.00 | 1 040.00 | | 940.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 61 584.00 | 55 581.00 | | 61 584.00 |
270 Operating profit | -2 114.00 | 1 332.00 | | -2 114.00 |
294 Financial expenses | 43.00 | 66.00 | | 43.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | -2 167.00 | 1 266.00 | | -2 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 067.00 | | | 21 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 893.00 | | | 11 893.00 |
378 Amount of deductible VAT on goods and services | 4 075.00 | | | 4 075.00 |
