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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
028 Tangible Assets | 21 454.00 | 19 061.00 | 2 393.00 | 21 454.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 23 066.00 | 20 593.00 | 2 473.00 | 23 066.00 |
050 Raw materials, supplies, in progress | 3 735.00 | | 3 735.00 | 3 735.00 |
060 Merchandise inventory | 7 771.00 | | 7 771.00 | 7 771.00 |
064 Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
072 Receivables – Other | 1 543.00 | | 1 543.00 | 1 543.00 |
084 Cash | 354.00 | | 354.00 | 354.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
110 Total Assets | 36 930.00 | 20 593.00 | 16 337.00 | 36 930.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 186.00 | |
134 Retained Earnings | | | -11 232.00 | |
136 Profit for the Year | | | -8 262.00 | |
142 Total Equity - Total I | | | -9 924.00 | |
156 Loans and similar debts | | | 10 850.00 | |
166 Suppliers and related accounts | | | 3 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 265.00 | | |
172 Other debts | | | 12 182.00 | |
176 Total debts | | | 26 261.00 | |
180 Liabilities Total | | | 16 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 92.00 | |
195 Of which payables due in more than one year | | | 6 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 110.00 | 16 044.00 | | 10 110.00 |
218 Production of services sold - France | 58 892.00 | 67 090.00 | | 58 892.00 |
230 Other income | 44.00 | 1.00 | | 44.00 |
232 Total operating income excluding VAT | 69 046.00 | 83 135.00 | | 69 046.00 |
234 Purchases of goods (including customs duties) | 5 363.00 | 9 217.00 | | 5 363.00 |
236 Inventory change (goods) | 1 777.00 | 126.00 | | 1 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 060.00 | 4 973.00 | | 3 060.00 |
240 Inventory changes (raw materials and supplies) | 1 821.00 | -1 108.00 | | 1 821.00 |
242 Other external expenses | 24 847.00 | 25 204.00 | | 24 847.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 3 004.00 | 2 951.00 | | 3 004.00 |
250 Staff compensation | 29 013.00 | 28 020.00 | | 29 013.00 |
252 Social security contributions | 10 242.00 | 11 560.00 | | 10 242.00 |
254 Depreciation and amortization | 998.00 | 1 049.00 | | 998.00 |
264 Total operating expenses | 80 126.00 | 81 993.00 | | 80 126.00 |
270 Operating profit | -11 081.00 | 1 142.00 | | -11 081.00 |
290 Exceptional income | 3 794.00 | 700.00 | | 3 794.00 |
294 Financial expenses | 884.00 | 888.00 | | 884.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
310 Profit or loss | -8 262.00 | 954.00 | | -8 262.00 |
374 Amount of VAT collected | 13 800.00 | | | 13 800.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 22 992.00 | | | 22 992.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 509.00 | | | 509.00 |
