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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 | 18 967.00 | 18 967.00 | | 18 967.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 19 020.00 | 18 967.00 | 53.00 | 19 020.00 |
050 Raw materials, supplies, in progress | 665.00 | | 665.00 | 665.00 |
060 Merchandise inventory | 2 059.00 | | 2 059.00 | 2 059.00 |
064 Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
072 Receivables – Other | 1 919.00 | | 1 919.00 | 1 919.00 |
084 Cash | 3 544.00 | | 3 544.00 | 3 544.00 |
092 Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
096 Total Current Assets + Prepaid Expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
110 Total Assets | 29 181.00 | 18 967.00 | 10 214.00 | 29 181.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -34 365.00 | |
136 Profit for the Year | | | 4 502.00 | |
142 Total Equity - Total I | | | -21 063.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 965.00 | | |
172 Other debts | | | 29 233.00 | |
176 Total debts | | | 31 277.00 | |
180 Liabilities Total | | | 10 214.00 | |
193 Of which financial assets due in less than one year | | | 53.00 | |
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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 | 64 853.00 | 66 926.00 | | 64 853.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 176.00 | 1 936.00 | | 2 176.00 |
230 Other income | 1.00 | 6 768.00 | | 1.00 |
232 Total operating income excluding VAT | 67 030.00 | 75 631.00 | | 67 030.00 |
234 Purchases of goods (including customs duties) | 27 925.00 | 31 014.00 | | 27 925.00 |
236 Inventory change (goods) | 453.00 | 613.00 | | 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 917.00 | 1 150.00 | | 917.00 |
240 Inventory changes (raw materials and supplies) | 159.00 | -195.00 | | 159.00 |
242 Other external expenses | 13 509.00 | 13 213.00 | | 13 509.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 2 282.00 | 1 971.00 | | 2 282.00 |
250 Staff compensation | 10 589.00 | 9 821.00 | | 10 589.00 |
252 Social security contributions | 5 260.00 | 6 384.00 | | 5 260.00 |
254 Depreciation and amortization | 1 352.00 | 1 384.00 | | 1 352.00 |
262 Other expenses | 28.00 | 67.00 | | 28.00 |
264 Total operating expenses | 62 474.00 | 65 422.00 | | 62 474.00 |
270 Operating profit | 4 556.00 | 10 209.00 | | 4 556.00 |
280 Financial income | 21.00 | 34.00 | | 21.00 |
290 Exceptional income | | 127.00 | | |
294 Financial expenses | 32.00 | 39.00 | | 32.00 |
300 Exceptional expenses | 42.00 | 5 693.00 | | 42.00 |
310 Profit or loss | 4 502.00 | 4 637.00 | | 4 502.00 |
374 Amount of VAT collected | 8 073.00 | | | 8 073.00 |
378 Amount of deductible VAT on goods and services | 4 437.00 | | | 4 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 020.00 | | | 19 020.00 |
