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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 | 1 317.00 | 2 143.00 | -826.00 | 1 317.00 |
028 Tangible Assets | 6 195.00 | 2 019.00 | 4 176.00 | 6 195.00 |
040 Financial Assets | 10 950.00 | | 10 950.00 | 10 950.00 |
044 Total Fixed Assets | 18 462.00 | 4 162.00 | 14 300.00 | 18 462.00 |
050 Raw materials, supplies, in progress | 548.00 | | 548.00 | 548.00 |
060 Merchandise inventory | 2 392.00 | | 2 392.00 | 2 392.00 |
064 Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
068 Receivables – Trade and related accounts | 4 706.00 | | 4 706.00 | 4 706.00 |
072 Receivables – Other | 5 267.00 | | 5 267.00 | 5 267.00 |
084 Cash | 5 428.00 | | 5 428.00 | 5 428.00 |
096 Total Current Assets + Prepaid Expenses | 20 781.00 | | 20 781.00 | 20 781.00 |
110 Total Assets | 39 243.00 | 4 162.00 | 35 081.00 | 39 243.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 241.00 | |
136 Profit for the Year | | | 4 022.00 | |
142 Total Equity - Total I | | | 10 263.00 | |
166 Suppliers and related accounts | | | 16 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 595.00 | | |
172 Other debts | | | 8 808.00 | |
176 Total debts | | | 24 818.00 | |
180 Liabilities Total | | | 35 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 957.00 | | | 106 957.00 |
230 Other income | 1 341.00 | | | 1 341.00 |
232 Total operating income excluding VAT | 108 298.00 | | | 108 298.00 |
234 Purchases of goods (including customs duties) | 26 425.00 | | | 26 425.00 |
236 Inventory change (goods) | -352.00 | | | -352.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 503.00 | | | 1 503.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | | | -125.00 |
242 Other external expenses | 50 552.00 | | | 50 552.00 |
244 Taxes, duties and similar payments | 1 102.00 | | | 1 102.00 |
250 Staff compensation | 18 563.00 | | | 18 563.00 |
252 Social security contributions | 4 182.00 | | | 4 182.00 |
254 Depreciation and amortization | 1 878.00 | | | 1 878.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 103 759.00 | | | 103 759.00 |
270 Operating profit | 4 539.00 | | | 4 539.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | 473.00 | | | 473.00 |
310 Profit or loss | 4 022.00 | | | 4 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 462.00 | | | 18 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 573.00 | | | 11 573.00 |
378 Amount of deductible VAT on goods and services | 11 919.00 | | | 11 919.00 |
