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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 | 576.00 | | 576.00 | 576.00 |
028 Tangible Assets | 25 809.00 | 17 398.00 | 8 411.00 | 25 809.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 27 285.00 | 17 398.00 | 9 887.00 | 27 285.00 |
050 Raw materials, supplies, in progress | 1 698.00 | | 1 698.00 | 1 698.00 |
060 Merchandise inventory | 3 051.00 | | 3 051.00 | 3 051.00 |
072 Receivables – Other | | | | |
084 Cash | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
110 Total Assets | 32 248.00 | 17 398.00 | 14 850.00 | 32 248.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -743.00 | |
136 Profit for the Year | | | -436.00 | |
142 Total Equity - Total I | | | 1 321.00 | |
156 Loans and similar debts | | | 5 820.00 | |
166 Suppliers and related accounts | | | 1 918.00 | |
172 Other debts | | | 5 791.00 | |
176 Total debts | | | 13 529.00 | |
180 Liabilities Total | | | 14 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 763.00 | 41 725.00 | | 34 763.00 |
218 Production of services sold - France | 38 570.00 | 41 159.00 | | 38 570.00 |
232 Total operating income excluding VAT | 73 333.00 | 82 884.00 | | 73 333.00 |
234 Purchases of goods (including customs duties) | 10 881.00 | 6 208.00 | | 10 881.00 |
236 Inventory change (goods) | -1 194.00 | 1 647.00 | | -1 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 657.00 | 38 919.00 | | 21 657.00 |
240 Inventory changes (raw materials and supplies) | -111.00 | 861.00 | | -111.00 |
242 Other external expenses | 13 791.00 | 10 571.00 | | 13 791.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 674.00 | 316.00 | | 674.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 151.00 | 10 800.00 | | 12 151.00 |
252 Social security contributions | 10 570.00 | 9 846.00 | | 10 570.00 |
254 Depreciation and amortization | 4 959.00 | 4 144.00 | | 4 959.00 |
264 Total operating expenses | 73 377.00 | 83 312.00 | | 73 377.00 |
270 Operating profit | -45.00 | -428.00 | | -45.00 |
294 Financial expenses | 222.00 | 325.00 | | 222.00 |
300 Exceptional expenses | 170.00 | 160.00 | | 170.00 |
310 Profit or loss | -436.00 | -913.00 | | -436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 285.00 | | | 27 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 246.00 | | | 13 246.00 |
378 Amount of deductible VAT on goods and services | 8 498.00 | | | 8 498.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 651.00 | | | 651.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
