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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 | 34 149.00 | 31 736.00 | 2 413.00 | 34 149.00 |
044 Total Fixed Assets | 34 149.00 | 31 736.00 | 2 413.00 | 34 149.00 |
050 Raw materials, supplies, in progress | 4 110.00 | | 4 110.00 | 4 110.00 |
060 Merchandise inventory | 8 431.00 | | 8 431.00 | 8 431.00 |
068 Receivables – Trade and related accounts | 1 444.00 | | 1 444.00 | 1 444.00 |
084 Cash | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
110 Total Assets | 49 349.00 | 31 736.00 | 17 613.00 | 49 349.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -11 361.00 | |
136 Profit for the Year | | | -13 627.00 | |
142 Total Equity - Total I | | | -21 988.00 | |
166 Suppliers and related accounts | | | 2 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 426.00 | | |
172 Other debts | | | 36 775.00 | |
176 Total debts | | | 39 601.00 | |
180 Liabilities Total | | | 17 613.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 082.00 | 50 153.00 | | 41 082.00 |
222 Inventory production | -140.00 | 1 730.00 | | -140.00 |
232 Total operating income excluding VAT | 40 942.00 | 51 883.00 | | 40 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 605.00 | 24 227.00 | | 18 605.00 |
240 Inventory changes (raw materials and supplies) | 5 702.00 | -4 241.00 | | 5 702.00 |
242 Other external expenses | 16 475.00 | 14 638.00 | | 16 475.00 |
244 Taxes, duties and similar payments | 792.00 | 882.00 | | 792.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 11 002.00 | 10 886.00 | | 11 002.00 |
252 Social security contributions | 1 756.00 | 2 038.00 | | 1 756.00 |
254 Depreciation and amortization | 1 547.00 | 2 383.00 | | 1 547.00 |
264 Total operating expenses | 55 879.00 | 50 813.00 | | 55 879.00 |
270 Operating profit | -14 937.00 | 1 070.00 | | -14 937.00 |
290 Exceptional income | 1 497.00 | | | 1 497.00 |
294 Financial expenses | 187.00 | 209.00 | | 187.00 |
310 Profit or loss | -13 627.00 | 861.00 | | -13 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 117.00 | | | 37 117.00 |
494 Total Fixed Assets (Decreases) | 2 968.00 | | | 2 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 214.00 | | | 8 214.00 |
378 Amount of deductible VAT on goods and services | 3 906.00 | | | 3 906.00 |
622 INCREASES Provisions for risks and charges | 4 726.00 | | | 4 726.00 |
624 DECREASES Provisions for Risks and Charges | 4 641.00 | | | 4 641.00 |
682 INCREASES Total Statement of Provisions | 4 726.00 | | | 4 726.00 |
684 DECREASES in Total Provisions Statement | 4 641.00 | | | 4 641.00 |
