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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 9 926.00 | 6 083.00 | 3 843.00 | 9 926.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 13 226.00 | 6 583.00 | 6 643.00 | 13 226.00 |
060 Merchandise inventory | 4 830.00 | 2 000.00 | 2 830.00 | 4 830.00 |
072 Receivables – Other | 3 621.00 | | 3 621.00 | 3 621.00 |
084 Cash | 10 809.00 | | 10 809.00 | 10 809.00 |
096 Total Current Assets + Prepaid Expenses | 19 260.00 | 2 000.00 | 17 260.00 | 19 260.00 |
110 Total Assets | 32 486.00 | 8 583.00 | 23 903.00 | 32 486.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -26 587.00 | |
136 Profit for the Year | | | 14 174.00 | |
142 Total Equity - Total I | | | -9 412.00 | |
156 Loans and similar debts | | | 6 070.00 | |
166 Suppliers and related accounts | | | 4 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 263.00 | | |
172 Other debts | | | 23 198.00 | |
176 Total debts | | | 33 315.00 | |
180 Liabilities Total | | | 23 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 184.00 | |
195 Of which payables due in more than one year | | | 3 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 836.00 | 49 641.00 | | 45 836.00 |
214 Production of goods sold - France | | 16 688.00 | | |
218 Production of services sold - France | 1 391.00 | 4 021.00 | | 1 391.00 |
226 Operating subsidies received | 14 633.00 | | | 14 633.00 |
230 Other income | 7 566.00 | 860.00 | | 7 566.00 |
232 Total operating income excluding VAT | 69 426.00 | 71 211.00 | | 69 426.00 |
234 Purchases of goods (including customs duties) | 11 144.00 | 16 573.00 | | 11 144.00 |
236 Inventory change (goods) | 2 070.00 | -1 950.00 | | 2 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 780.00 | 8 550.00 | | 2 780.00 |
242 Other external expenses | 27 072.00 | 32 229.00 | | 27 072.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 2 130.00 | 2 221.00 | | 2 130.00 |
24B (including equipment leasing) | 866.00 | | | 866.00 |
250 Staff compensation | 3 443.00 | 7 975.00 | | 3 443.00 |
252 Social security contributions | 2 549.00 | 2 203.00 | | 2 549.00 |
254 Depreciation and amortization | 1 762.00 | 1 288.00 | | 1 762.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
264 Total operating expenses | 54 950.00 | 69 090.00 | | 54 950.00 |
270 Operating profit | 14 475.00 | 2 120.00 | | 14 475.00 |
294 Financial expenses | 209.00 | 255.00 | | 209.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 47.00 | 280.00 | | 47.00 |
310 Profit or loss | 14 174.00 | 1 585.00 | | 14 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 184.00 | | | 2 184.00 |
490 Total Fixed Assets (Gross Value) | 11 042.00 | | | 11 042.00 |
492 Total Fixed Assets (Increases) | 2 184.00 | | | 2 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 647.00 | | | 4 647.00 |
378 Amount of deductible VAT on goods and services | 3 270.00 | | | 3 270.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
