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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 | 80 113.00 | 48 941.00 | 31 172.00 | 80 113.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 80 128.00 | 48 941.00 | 31 187.00 | 80 128.00 |
050 Raw materials, supplies, in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
060 Merchandise inventory | 5 022.00 | | 5 022.00 | 5 022.00 |
080 Sellable securities | 54.00 | | 54.00 | 54.00 |
084 Cash | 1 330.00 | | 1 330.00 | 1 330.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
110 Total Assets | 89 114.00 | 48 941.00 | 40 173.00 | 89 114.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -19 314.00 | |
136 Profit for the Year | | | 1 052.00 | |
142 Total Equity - Total I | | | -17 063.00 | |
156 Loans and similar debts | | | 17 471.00 | |
166 Suppliers and related accounts | | | 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 535.00 | | |
172 Other debts | | | 39 599.00 | |
176 Total debts | | | 57 235.00 | |
180 Liabilities Total | | | 40 173.00 | |
195 Of which payables due in more than one year | | | 4 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 439.00 | 55 377.00 | | 59 439.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 59 439.00 | 55 379.00 | | 59 439.00 |
234 Purchases of goods (including customs duties) | 4 974.00 | 5 883.00 | | 4 974.00 |
236 Inventory change (goods) | -1 794.00 | -1 484.00 | | -1 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 529.00 | 2 523.00 | | 5 529.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | 678.00 | | -277.00 |
242 Other external expenses | 24 061.00 | 24 763.00 | | 24 061.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 1 297.00 | 1 905.00 | | 1 297.00 |
250 Staff compensation | 15 586.00 | 4 900.00 | | 15 586.00 |
252 Social security contributions | | 2 466.00 | | |
254 Depreciation and amortization | 8 037.00 | 8 114.00 | | 8 037.00 |
262 Other expenses | 184.00 | 202.00 | | 184.00 |
264 Total operating expenses | 57 597.00 | 49 949.00 | | 57 597.00 |
270 Operating profit | 1 843.00 | 5 430.00 | | 1 843.00 |
294 Financial expenses | 791.00 | 1 204.00 | | 791.00 |
300 Exceptional expenses | | 57.00 | | |
310 Profit or loss | 1 052.00 | 4 170.00 | | 1 052.00 |
374 Amount of VAT collected | 11.00 | | | 11.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 128.00 | | | 80 128.00 |
494 Total Fixed Assets (Decreases) | 334.00 | | | 334.00 |
