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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 | 2 000.00 | 1 399.00 | 601.00 | 2 000.00 |
028 Tangible Assets | 35 429.00 | 32 546.00 | 2 883.00 | 35 429.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 37 444.00 | 33 945.00 | 3 499.00 | 37 444.00 |
060 Merchandise inventory | 3 656.00 | | 3 656.00 | 3 656.00 |
068 Receivables – Trade and related accounts | 78.00 | | 78.00 | 78.00 |
072 Receivables – Other | 587.00 | | 587.00 | 587.00 |
084 Cash | 10 681.00 | | 10 681.00 | 10 681.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 15 175.00 | | 15 175.00 | 15 175.00 |
110 Total Assets | 52 619.00 | 33 945.00 | 18 674.00 | 52 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 334.00 | |
136 Profit for the Year | | | -809.00 | |
142 Total Equity - Total I | | | 5 624.00 | |
156 Loans and similar debts | | | 1 518.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 837.00 | | |
172 Other debts | | | 9 612.00 | |
176 Total debts | | | 13 050.00 | |
180 Liabilities Total | | | 18 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 467.00 | 5 445.00 | | 4 467.00 |
218 Production of services sold - France | 30 505.00 | 31 071.00 | | 30 505.00 |
232 Total operating income excluding VAT | 34 971.00 | 36 516.00 | | 34 971.00 |
234 Purchases of goods (including customs duties) | 2 794.00 | 3 248.00 | | 2 794.00 |
236 Inventory change (goods) | 399.00 | 125.00 | | 399.00 |
238 Purchases of raw materials and other supplies (including royalties | | 293.00 | | |
242 Other external expenses | 10 016.00 | 7 362.00 | | 10 016.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 601.00 | 540.00 | | 601.00 |
250 Staff compensation | 4 700.00 | 7 700.00 | | 4 700.00 |
252 Social security contributions | 7 564.00 | 6 802.00 | | 7 564.00 |
254 Depreciation and amortization | 7 112.00 | 6 936.00 | | 7 112.00 |
262 Other expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
264 Total operating expenses | 35 587.00 | 35 405.00 | | 35 587.00 |
270 Operating profit | -616.00 | 1 110.00 | | -616.00 |
280 Financial income | 40.00 | 38.00 | | 40.00 |
290 Exceptional income | 10.00 | 11.00 | | 10.00 |
294 Financial expenses | 236.00 | 583.00 | | 236.00 |
300 Exceptional expenses | 7.00 | 15.00 | | 7.00 |
306 Income tax's | | 84.00 | | |
310 Profit or loss | -809.00 | 477.00 | | -809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 444.00 | | | 37 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 994.00 | | | 6 994.00 |
378 Amount of deductible VAT on goods and services | 2 476.00 | | | 2 476.00 |
