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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 | 6 233.00 | 4 252.00 | 1 981.00 | 6 233.00 |
044 Total Fixed Assets | 6 233.00 | 4 252.00 | 1 981.00 | 6 233.00 |
050 Raw materials, supplies, in progress | 2 777.00 | | 2 777.00 | 2 777.00 |
060 Merchandise inventory | 3 805.00 | | 3 805.00 | 3 805.00 |
072 Receivables – Other | 375.00 | | 375.00 | 375.00 |
084 Cash | 4 123.00 | | 4 123.00 | 4 123.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 080.00 | | 11 080.00 | 11 080.00 |
110 Total Assets | 17 313.00 | 4 252.00 | 13 061.00 | 17 313.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -30 936.00 | |
136 Profit for the Year | | | 10 811.00 | |
142 Total Equity - Total I | | | -14 625.00 | |
166 Suppliers and related accounts | | | 2 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 399.00 | | |
172 Other debts | | | 24 876.00 | |
176 Total debts | | | 27 686.00 | |
180 Liabilities Total | | | 13 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 749.00 | 9 078.00 | | 7 749.00 |
218 Production of services sold - France | 42 716.00 | 41 920.00 | | 42 716.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 50 469.00 | 50 999.00 | | 50 469.00 |
234 Purchases of goods (including customs duties) | 4 898.00 | 3 240.00 | | 4 898.00 |
236 Inventory change (goods) | -3 298.00 | -160.00 | | -3 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 972.00 | 11 240.00 | | 10 972.00 |
240 Inventory changes (raw materials and supplies) | 68.00 | -690.00 | | 68.00 |
242 Other external expenses | 13 256.00 | 15 384.00 | | 13 256.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 491.00 | 73.00 | | 1 491.00 |
250 Staff compensation | 8 000.00 | 13 488.00 | | 8 000.00 |
252 Social security contributions | 3 123.00 | 6 521.00 | | 3 123.00 |
254 Depreciation and amortization | 1 145.00 | 1 145.00 | | 1 145.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 39 658.00 | 50 241.00 | | 39 658.00 |
270 Operating profit | 10 811.00 | 758.00 | | 10 811.00 |
290 Exceptional income | | 1 336.00 | | |
294 Financial expenses | | 1.00 | | |
310 Profit or loss | 10 811.00 | 2 093.00 | | 10 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 233.00 | | | 6 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 093.00 | | | 10 093.00 |
378 Amount of deductible VAT on goods and services | 4 401.00 | | | 4 401.00 |
