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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 40 568.00 | 33 468.00 | 7 100.00 | 40 568.00 |
040 Financial Assets | 2 260.00 | | 2 260.00 | 2 260.00 |
044 Total Fixed Assets | 58 073.00 | 33 468.00 | 24 605.00 | 58 073.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 727.00 | | 2 727.00 | 2 727.00 |
072 Receivables – Other | 2 679.00 | | 2 679.00 | 2 679.00 |
084 Cash | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
110 Total Assets | 64 656.00 | 33 468.00 | 31 188.00 | 64 656.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 334.00 | |
134 Retained Earnings | | | 6 695.00 | |
136 Profit for the Year | | | -4 551.00 | |
142 Total Equity - Total I | | | 13 862.00 | |
166 Suppliers and related accounts | | | 5 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 562.00 | | |
172 Other debts | | | 11 571.00 | |
176 Total debts | | | 17 326.00 | |
180 Liabilities Total | | | 31 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 992.00 | 24 736.00 | | 23 992.00 |
218 Production of services sold - France | 37 025.00 | 37 392.00 | | 37 025.00 |
230 Other income | 712.00 | 768.00 | | 712.00 |
232 Total operating income excluding VAT | 61 728.00 | 62 896.00 | | 61 728.00 |
236 Inventory change (goods) | 296.00 | -150.00 | | 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 067.00 | 23 790.00 | | 23 067.00 |
240 Inventory changes (raw materials and supplies) | 2 162.00 | 14.00 | | 2 162.00 |
242 Other external expenses | 21 758.00 | 20 358.00 | | 21 758.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 5 232.00 | 6 451.00 | | 5 232.00 |
250 Staff compensation | 9 379.00 | 10 439.00 | | 9 379.00 |
252 Social security contributions | 1 975.00 | 2 661.00 | | 1 975.00 |
254 Depreciation and amortization | 2 183.00 | 2 421.00 | | 2 183.00 |
264 Total operating expenses | 66 051.00 | 65 984.00 | | 66 051.00 |
270 Operating profit | -4 323.00 | -3 088.00 | | -4 323.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
300 Exceptional expenses | 230.00 | 436.00 | | 230.00 |
310 Profit or loss | -4 551.00 | -3 521.00 | | -4 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 57 366.00 | | | 57 366.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 080.00 | | | 4 080.00 |
