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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 | 3 365.00 | 2 564.00 | 801.00 | 3 365.00 |
028 Tangible Assets | 19 988.00 | 10 834.00 | 9 154.00 | 19 988.00 |
044 Total Fixed Assets | 23 353.00 | 13 398.00 | 9 955.00 | 23 353.00 |
050 Raw materials, supplies, in progress | 1 630.00 | | 1 630.00 | 1 630.00 |
060 Merchandise inventory | 4 920.00 | | 4 920.00 | 4 920.00 |
064 Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 454.00 | | 454.00 | 454.00 |
084 Cash | 909.00 | | 909.00 | 909.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
110 Total Assets | 33 625.00 | 13 398.00 | 20 227.00 | 33 625.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 175.00 | |
136 Profit for the Year | | | 3 549.00 | |
142 Total Equity - Total I | | | 7 924.00 | |
156 Loans and similar debts | | | 3 237.00 | |
166 Suppliers and related accounts | | | 4 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306.00 | | |
172 Other debts | | | 4 336.00 | |
176 Total debts | | | 12 302.00 | |
180 Liabilities Total | | | 20 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
195 Of which payables due in more than one year | | | 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 918.00 | 7 263.00 | | 6 918.00 |
218 Production of services sold - France | 50 072.00 | 44 461.00 | | 50 072.00 |
230 Other income | 3 343.00 | 16.00 | | 3 343.00 |
232 Total operating income excluding VAT | 60 334.00 | 51 740.00 | | 60 334.00 |
234 Purchases of goods (including customs duties) | 5 207.00 | 4 822.00 | | 5 207.00 |
236 Inventory change (goods) | -1 793.00 | 1 096.00 | | -1 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 094.00 | 4 975.00 | | 7 094.00 |
240 Inventory changes (raw materials and supplies) | 239.00 | 522.00 | | 239.00 |
242 Other external expenses | 25 287.00 | 21 531.00 | | 25 287.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 737.00 | 1 564.00 | | 1 737.00 |
24A (including real estate leasing) | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 8 500.00 | 8 270.00 | | 8 500.00 |
252 Social security contributions | 4 257.00 | 4 417.00 | | 4 257.00 |
254 Depreciation and amortization | 3 361.00 | 2 214.00 | | 3 361.00 |
262 Other expenses | 191.00 | 196.00 | | 191.00 |
264 Total operating expenses | 54 079.00 | 49 607.00 | | 54 079.00 |
270 Operating profit | 6 255.00 | 2 133.00 | | 6 255.00 |
294 Financial expenses | 2 079.00 | 887.00 | | 2 079.00 |
300 Exceptional expenses | | 168.00 | | |
306 Income tax's | 626.00 | 162.00 | | 626.00 |
310 Profit or loss | 3 549.00 | 915.00 | | 3 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 23 302.00 | | | 23 302.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
494 Total Fixed Assets (Decreases) | 589.00 | | | 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 398.00 | | | 11 398.00 |
378 Amount of deductible VAT on goods and services | 5 782.00 | | | 5 782.00 |
