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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 | 19 374.00 | 5 511.00 | 13 863.00 | 19 374.00 |
040 Financial Assets | 44.00 | | 44.00 | 44.00 |
044 Total Fixed Assets | 19 418.00 | 5 511.00 | 13 907.00 | 19 418.00 |
050 Raw materials, supplies, in progress | 1 141.00 | | 1 141.00 | 1 141.00 |
060 Merchandise inventory | 3 002.00 | | 3 002.00 | 3 002.00 |
064 Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
068 Receivables – Trade and related accounts | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
084 Cash | 735.00 | | 735.00 | 735.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
110 Total Assets | 24 723.00 | 5 511.00 | 19 212.00 | 24 723.00 |
120 Share or Individual Capital | | | -5 163.00 | |
136 Profit for the Year | | | 1 307.00 | |
142 Total Equity - Total I | | | -3 856.00 | |
156 Loans and similar debts | | | 20 486.00 | |
166 Suppliers and related accounts | | | 2 055.00 | |
172 Other debts | | | 527.00 | |
176 Total debts | | | 23 068.00 | |
180 Liabilities Total | | | 19 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22.00 | |
195 Of which payables due in more than one year | | | 14 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 342.00 | 6 298.00 | | 9 342.00 |
218 Production of services sold - France | 25 873.00 | 13 732.00 | | 25 873.00 |
230 Other income | 2 076.00 | 507.00 | | 2 076.00 |
232 Total operating income excluding VAT | 37 291.00 | 20 537.00 | | 37 291.00 |
234 Purchases of goods (including customs duties) | 3 064.00 | 2 697.00 | | 3 064.00 |
236 Inventory change (goods) | 226.00 | 103.00 | | 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 084.00 | 3 024.00 | | 6 084.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | 1 655.00 | | 44.00 |
242 Other external expenses | 22 362.00 | 18 047.00 | | 22 362.00 |
243 (including business tax) | -100.00 | | | -100.00 |
244 Taxes, duties and similar payments | -39.00 | 703.00 | | -39.00 |
252 Social security contributions | 990.00 | 538.00 | | 990.00 |
254 Depreciation and amortization | 2 388.00 | 2 390.00 | | 2 388.00 |
262 Other expenses | 189.00 | 45.00 | | 189.00 |
264 Total operating expenses | 35 308.00 | 29 202.00 | | 35 308.00 |
270 Operating profit | 1 983.00 | -8 665.00 | | 1 983.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | | 3 198.00 | | |
294 Financial expenses | 677.00 | 677.00 | | 677.00 |
300 Exceptional expenses | | 2 994.00 | | |
310 Profit or loss | 1 307.00 | -9 129.00 | | 1 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 19 396.00 | | | 19 396.00 |
492 Total Fixed Assets (Increases) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 044.00 | | | 7 044.00 |
378 Amount of deductible VAT on goods and services | 3 267.00 | | | 3 267.00 |
