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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 | 12 966.00 | 6 574.00 | 6 391.00 | 12 966.00 |
044 Total Fixed Assets | 12 966.00 | 6 574.00 | 6 391.00 | 12 966.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
060 Merchandise inventory | 5 325.00 | | 5 325.00 | 5 325.00 |
068 Receivables – Trade and related accounts | 14 522.00 | 4 350.00 | 10 171.00 | 14 522.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
084 Cash | 4 000.00 | | 4 000.00 | 4 000.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 30 648.00 | 4 350.00 | 26 298.00 | 30 648.00 |
110 Total Assets | 43 614.00 | 10 925.00 | 32 689.00 | 43 614.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 583.00 | |
132 Other Reserves | | | 6 755.00 | |
136 Profit for the Year | | | 2 902.00 | |
142 Total Equity - Total I | | | 18 240.00 | |
156 Loans and similar debts | | | 7 128.00 | |
166 Suppliers and related accounts | | | 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 6 383.00 | |
176 Total debts | | | 14 449.00 | |
180 Liabilities Total | | | 32 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 842.00 | |
195 Of which payables due in more than one year | | | 2 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 863.00 | 20 412.00 | | 8 863.00 |
218 Production of services sold - France | 56 367.00 | 53 926.00 | | 56 367.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
230 Other income | 85.00 | 1 884.00 | | 85.00 |
232 Total operating income excluding VAT | 69 815.00 | 76 222.00 | | 69 815.00 |
234 Purchases of goods (including customs duties) | 14 938.00 | 27 698.00 | | 14 938.00 |
236 Inventory change (goods) | -763.00 | 1 273.00 | | -763.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 605.00 | 10 890.00 | | 14 605.00 |
242 Other external expenses | 31 386.00 | 15 830.00 | | 31 386.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 2 207.00 | 1 490.00 | | 2 207.00 |
250 Staff compensation | 6 600.00 | 6 600.00 | | 6 600.00 |
252 Social security contributions | 3 677.00 | 1 839.00 | | 3 677.00 |
254 Depreciation and amortization | 1 143.00 | 142.00 | | 1 143.00 |
256 Provisions | | 4 350.00 | | |
262 Other expenses | 93.00 | 3 767.00 | | 93.00 |
264 Total operating expenses | 73 886.00 | 73 879.00 | | 73 886.00 |
270 Operating profit | -4 071.00 | 2 343.00 | | -4 071.00 |
290 Exceptional income | 9 567.00 | | | 9 567.00 |
294 Financial expenses | 186.00 | 177.00 | | 186.00 |
300 Exceptional expenses | 1 817.00 | 174.00 | | 1 817.00 |
306 Income tax's | 591.00 | 351.00 | | 591.00 |
310 Profit or loss | 2 902.00 | 1 640.00 | | 2 902.00 |
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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 | 1 232.00 | | | 1 232.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 8 624.00 | | | 8 624.00 |
492 Total Fixed Assets (Increases) | 6 842.00 | | | 6 842.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 898.00 | | | 13 898.00 |
378 Amount of deductible VAT on goods and services | 6 023.00 | | | 6 023.00 |
