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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 | 1 061.00 | 672.00 | 389.00 | 1 061.00 |
028 Tangible Assets | 22 247.00 | 8 963.00 | 13 284.00 | 22 247.00 |
040 Financial Assets | 1 483.00 | | 1 483.00 | 1 483.00 |
044 Total Fixed Assets | 24 791.00 | 9 635.00 | 15 156.00 | 24 791.00 |
050 Raw materials, supplies, in progress | 6 293.00 | | 6 293.00 | 6 293.00 |
060 Merchandise inventory | 3 318.00 | | 3 318.00 | 3 318.00 |
064 Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
072 Receivables – Other | 2 979.00 | | 2 979.00 | 2 979.00 |
084 Cash | 10 222.00 | | 10 222.00 | 10 222.00 |
092 Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
096 Total Current Assets + Prepaid Expenses | 24 212.00 | | 24 212.00 | 24 212.00 |
110 Total Assets | 49 003.00 | 9 635.00 | 39 367.00 | 49 003.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 579.00 | |
136 Profit for the Year | | | -808.00 | |
142 Total Equity - Total I | | | 2 870.00 | |
156 Loans and similar debts | | | 22 864.00 | |
166 Suppliers and related accounts | | | 4 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 604.00 | | |
172 Other debts | | | 9 211.00 | |
176 Total debts | | | 36 497.00 | |
180 Liabilities Total | | | 39 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 953.00 | |
195 Of which payables due in more than one year | | | 17 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 796.00 | 3 219.00 | | 2 796.00 |
218 Production of services sold - France | 79 685.00 | 78 305.00 | | 79 685.00 |
230 Other income | 867.00 | 24.00 | | 867.00 |
232 Total operating income excluding VAT | 83 348.00 | 81 548.00 | | 83 348.00 |
234 Purchases of goods (including customs duties) | 2 815.00 | 2 763.00 | | 2 815.00 |
236 Inventory change (goods) | -487.00 | -719.00 | | -487.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 736.00 | 11 473.00 | | 12 736.00 |
240 Inventory changes (raw materials and supplies) | 653.00 | -1 908.00 | | 653.00 |
242 Other external expenses | 22 758.00 | 21 138.00 | | 22 758.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 2 147.00 | 1 627.00 | | 2 147.00 |
250 Staff compensation | 37 105.00 | 38 715.00 | | 37 105.00 |
252 Social security contributions | 2 134.00 | 2 084.00 | | 2 134.00 |
254 Depreciation and amortization | 3 202.00 | 3 131.00 | | 3 202.00 |
262 Other expenses | 247.00 | 247.00 | | 247.00 |
264 Total operating expenses | 83 311.00 | 78 551.00 | | 83 311.00 |
270 Operating profit | 37.00 | 2 997.00 | | 37.00 |
290 Exceptional income | 147.00 | | | 147.00 |
294 Financial expenses | 941.00 | 808.00 | | 941.00 |
300 Exceptional expenses | 130.00 | 89.00 | | 130.00 |
306 Income tax's | -78.00 | | | -78.00 |
310 Profit or loss | -808.00 | 2 099.00 | | -808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 953.00 | | | 953.00 |
490 Total Fixed Assets (Gross Value) | 24 110.00 | | | 24 110.00 |
492 Total Fixed Assets (Increases) | 953.00 | | | 953.00 |
494 Total Fixed Assets (Decreases) | 272.00 | | | 272.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 130.00 | | | 130.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -130.00 | | | -130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 496.00 | | | 16 496.00 |
378 Amount of deductible VAT on goods and services | 7 198.00 | | | 7 198.00 |
