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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 275.00 | 275.00 | | 275.00 |
028 Tangible Assets | 2 414.00 | 2 309.00 | 105.00 | 2 414.00 |
044 Total Fixed Assets | 2 689.00 | 2 584.00 | 105.00 | 2 689.00 |
050 Raw materials, supplies, in progress | 5 820.00 | | 5 820.00 | 5 820.00 |
060 Merchandise inventory | 22 985.00 | | 22 985.00 | 22 985.00 |
068 Receivables – Trade and related accounts | 3 731.00 | | 3 731.00 | 3 731.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 1 587.00 | | 1 587.00 | 1 587.00 |
096 Total Current Assets + Prepaid Expenses | 34 294.00 | | 34 294.00 | 34 294.00 |
110 Total Assets | 36 983.00 | 2 584.00 | 34 399.00 | 36 983.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 11 797.00 | |
136 Profit for the Year | | | -1 186.00 | |
142 Total Equity - Total I | | | 14 611.00 | |
164 Advances and down payments received on current orders | | | 997.00 | |
166 Suppliers and related accounts | | | 1 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 259.00 | | |
172 Other debts | | | 17 605.00 | |
176 Total debts | | | 19 788.00 | |
180 Liabilities Total | | | 34 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 122.00 | 37 549.00 | | 42 122.00 |
214 Production of goods sold - France | 8 926.00 | 7 048.00 | | 8 926.00 |
218 Production of services sold - France | 22 196.00 | 26 425.00 | | 22 196.00 |
222 Inventory production | 831.00 | | | 831.00 |
232 Total operating income excluding VAT | 74 074.00 | 71 023.00 | | 74 074.00 |
234 Purchases of goods (including customs duties) | 36 876.00 | 33 527.00 | | 36 876.00 |
236 Inventory change (goods) | 1 578.00 | -10 930.00 | | 1 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 640.00 | 2 411.00 | | 1 640.00 |
240 Inventory changes (raw materials and supplies) | 781.00 | -401.00 | | 781.00 |
242 Other external expenses | 15 917.00 | 19 075.00 | | 15 917.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 788.00 | 788.00 | | 788.00 |
250 Staff compensation | 16 675.00 | 14 582.00 | | 16 675.00 |
252 Social security contributions | 133.00 | 155.00 | | 133.00 |
254 Depreciation and amortization | 333.00 | 646.00 | | 333.00 |
264 Total operating expenses | 74 721.00 | 59 854.00 | | 74 721.00 |
270 Operating profit | -647.00 | 11 169.00 | | -647.00 |
290 Exceptional income | | 14.00 | | |
294 Financial expenses | 64.00 | 6.00 | | 64.00 |
300 Exceptional expenses | 475.00 | 104.00 | | 475.00 |
306 Income tax's | | 1 649.00 | | |
310 Profit or loss | -1 186.00 | 9 424.00 | | -1 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 689.00 | | | 2 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 649.00 | | | 14 649.00 |
378 Amount of deductible VAT on goods and services | 7 083.00 | | | 7 083.00 |
