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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 | 28 287.00 | 22 191.00 | 6 097.00 | 28 287.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 28 347.00 | 22 191.00 | 6 157.00 | 28 347.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 627.00 | | 627.00 | 627.00 |
064 Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 2 367.00 | | 2 367.00 | 2 367.00 |
084 Cash | 9 609.00 | | 9 609.00 | 9 609.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
110 Total Assets | 41 347.00 | 22 191.00 | 19 157.00 | 41 347.00 |
120 Share or Individual Capital | | | 4 630.00 | |
126 Legal Reserve | | | 463.00 | |
134 Retained Earnings | | | 13 688.00 | |
136 Profit for the Year | | | -3 137.00 | |
142 Total Equity - Total I | | | 15 644.00 | |
166 Suppliers and related accounts | | | 1 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 2 062.00 | |
176 Total debts | | | 3 513.00 | |
180 Liabilities Total | | | 19 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 739.00 | 97 486.00 | | 107 739.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 107 820.00 | 97 486.00 | | 107 820.00 |
234 Purchases of goods (including customs duties) | 29 888.00 | 34 541.00 | | 29 888.00 |
236 Inventory change (goods) | 1 385.00 | 413.00 | | 1 385.00 |
238 Purchases of raw materials and other supplies (including royalties | -121.00 | 132.00 | | -121.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | 47.00 | | 3.00 |
242 Other external expenses | 33 446.00 | 34 627.00 | | 33 446.00 |
243 (including business tax) | 108.00 | | | 108.00 |
244 Taxes, duties and similar payments | 251.00 | 1 502.00 | | 251.00 |
250 Staff compensation | 31 758.00 | 21 943.00 | | 31 758.00 |
252 Social security contributions | 11 391.00 | 4 344.00 | | 11 391.00 |
254 Depreciation and amortization | 2 174.00 | 2 715.00 | | 2 174.00 |
264 Total operating expenses | 110 175.00 | 100 266.00 | | 110 175.00 |
270 Operating profit | -2 355.00 | -2 779.00 | | -2 355.00 |
280 Financial income | 2.00 | 31.00 | | 2.00 |
290 Exceptional income | 1.00 | 13 501.00 | | 1.00 |
300 Exceptional expenses | 785.00 | 6 164.00 | | 785.00 |
310 Profit or loss | -3 137.00 | 4 588.00 | | -3 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 347.00 | | | 28 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 176.00 | | | 12 176.00 |
378 Amount of deductible VAT on goods and services | 5 651.00 | | | 5 651.00 |
