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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 6 447.00 | 1 747.00 | 4 700.00 | 6 447.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 7 697.00 | 2 497.00 | 5 200.00 | 7 697.00 |
050 Raw materials, supplies, in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 943.00 | | 943.00 | 943.00 |
072 Receivables – Other | 851.00 | | 851.00 | 851.00 |
084 Cash | 10 315.00 | | 10 315.00 | 10 315.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 249.00 | | 13 249.00 | 13 249.00 |
110 Total Assets | 20 946.00 | 2 497.00 | 18 449.00 | 20 946.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 242.00 | |
136 Profit for the Year | | | 2 716.00 | |
142 Total Equity - Total I | | | 5 474.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 2 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 793.00 | | |
172 Other debts | | | 10 536.00 | |
176 Total debts | | | 12 975.00 | |
180 Liabilities Total | | | 18 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 812.00 | 101 532.00 | | 89 812.00 |
230 Other income | 4 458.00 | 620.00 | | 4 458.00 |
232 Total operating income excluding VAT | 94 271.00 | 102 152.00 | | 94 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 555.00 | 40 957.00 | | 30 555.00 |
240 Inventory changes (raw materials and supplies) | -346.00 | -794.00 | | -346.00 |
242 Other external expenses | 20 609.00 | 26 228.00 | | 20 609.00 |
244 Taxes, duties and similar payments | 2 177.00 | 508.00 | | 2 177.00 |
250 Staff compensation | 26 992.00 | 30 912.00 | | 26 992.00 |
252 Social security contributions | 9 454.00 | 10 523.00 | | 9 454.00 |
254 Depreciation and amortization | 1 805.00 | 1 389.00 | | 1 805.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 91 249.00 | 109 728.00 | | 91 249.00 |
270 Operating profit | 3 022.00 | -7 576.00 | | 3 022.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | | -336.00 | | |
310 Profit or loss | 2 716.00 | -7 242.00 | | 2 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 441.00 | | | 1 441.00 |
490 Total Fixed Assets (Gross Value) | 7 290.00 | | | 7 290.00 |
492 Total Fixed Assets (Increases) | 1 441.00 | | | 1 441.00 |
494 Total Fixed Assets (Decreases) | 1 033.00 | | | 1 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 016.00 | | | 11 016.00 |
378 Amount of deductible VAT on goods and services | 4 061.00 | | | 4 061.00 |
