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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 | 12 049.00 | 10 623.00 | 1 425.00 | 12 049.00 |
044 Total Fixed Assets | 12 049.00 | 10 623.00 | 1 425.00 | 12 049.00 |
050 Raw materials, supplies, in progress | 563.00 | | 563.00 | 563.00 |
060 Merchandise inventory | 5 475.00 | | 5 475.00 | 5 475.00 |
068 Receivables – Trade and related accounts | 20 723.00 | | 20 723.00 | 20 723.00 |
072 Receivables – Other | 1 232.00 | | 1 232.00 | 1 232.00 |
084 Cash | 26 402.00 | | 26 402.00 | 26 402.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 54 410.00 | | 54 410.00 | 54 410.00 |
110 Total Assets | 66 459.00 | 10 623.00 | 55 835.00 | 66 459.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -3 055.00 | |
136 Profit for the Year | | | 6 292.00 | |
142 Total Equity - Total I | | | 23 237.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 2 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 129.00 | | |
172 Other debts | | | 30 493.00 | |
176 Total debts | | | 32 599.00 | |
180 Liabilities Total | | | 55 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 841.00 | 36 089.00 | | 35 841.00 |
218 Production of services sold - France | 24 053.00 | 17 946.00 | | 24 053.00 |
230 Other income | 13.00 | 31.00 | | 13.00 |
232 Total operating income excluding VAT | 59 908.00 | 54 066.00 | | 59 908.00 |
234 Purchases of goods (including customs duties) | 21 483.00 | 25 038.00 | | 21 483.00 |
236 Inventory change (goods) | -79.00 | -1 241.00 | | -79.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 079.00 | 1 776.00 | | 1 079.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | | | -19.00 |
242 Other external expenses | 9 026.00 | 8 044.00 | | 9 026.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 968.00 | 944.00 | | 968.00 |
250 Staff compensation | 16 452.00 | 14 524.00 | | 16 452.00 |
252 Social security contributions | 3 641.00 | 2 556.00 | | 3 641.00 |
254 Depreciation and amortization | 1 061.00 | 1 305.00 | | 1 061.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 53 616.00 | 52 947.00 | | 53 616.00 |
270 Operating profit | 6 292.00 | 1 119.00 | | 6 292.00 |
310 Profit or loss | 6 292.00 | 1 119.00 | | 6 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 049.00 | | | 12 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 848.00 | | | 8 848.00 |
378 Amount of deductible VAT on goods and services | 4 675.00 | | | 4 675.00 |
