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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 | 430.00 | 430.00 | | 430.00 |
028 Tangible Assets | 25 544.00 | 25 488.00 | 56.00 | 25 544.00 |
044 Total Fixed Assets | 25 974.00 | 25 918.00 | 56.00 | 25 974.00 |
050 Raw materials, supplies, in progress | | | 5 272.00 | |
060 Merchandise inventory | 3 861.00 | | 3 861.00 | 3 861.00 |
068 Receivables – Trade and related accounts | 602.00 | | 602.00 | 602.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 149.00 | | 149.00 | 149.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
110 Total Assets | 31 246.00 | 25 918.00 | 5 328.00 | 31 246.00 |
120 Share or Individual Capital | | | 17 922.00 | |
126 Legal Reserve | | | 87.00 | |
132 Other Reserves | | | 1 660.00 | |
134 Retained Earnings | | | -19 369.00 | |
136 Profit for the Year | | | -6 789.00 | |
142 Total Equity - Total I | | | -6 489.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 2 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 9 079.00 | |
176 Total debts | | | 11 817.00 | |
180 Liabilities Total | | | 5 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 575.00 | | | 64 575.00 |
214 Production of goods sold - France | 20 555.00 | | | 20 555.00 |
218 Production of services sold - France | 6 567.00 | | | 6 567.00 |
230 Other income | 147.00 | | | 147.00 |
232 Total operating income excluding VAT | 91 844.00 | | | 91 844.00 |
234 Purchases of goods (including customs duties) | 45 363.00 | | | 45 363.00 |
236 Inventory change (goods) | 1 283.00 | | | 1 283.00 |
242 Other external expenses | 12 047.00 | | | 12 047.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 1 176.00 | | | 1 176.00 |
250 Staff compensation | 26 248.00 | | | 26 248.00 |
252 Social security contributions | 11 300.00 | | | 11 300.00 |
254 Depreciation and amortization | 261.00 | | | 261.00 |
264 Total operating expenses | 97 678.00 | | | 97 678.00 |
270 Operating profit | -5 834.00 | | | -5 834.00 |
294 Financial expenses | 529.00 | | | 529.00 |
300 Exceptional expenses | 426.00 | | | 426.00 |
310 Profit or loss | -6 789.00 | | | -6 789.00 |
374 Amount of VAT collected | 17 969.00 | | | 17 969.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 10 797.00 | | | 10 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 974.00 | | | 25 974.00 |
