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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 | 30 010.00 | 16 595.00 | 13 414.00 | 30 010.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 33 610.00 | 16 595.00 | 17 014.00 | 33 610.00 |
050 Raw materials, supplies, in progress | 867.00 | | 867.00 | 867.00 |
060 Merchandise inventory | 337.00 | | 337.00 | 337.00 |
072 Receivables – Other | 1 092.00 | | 1 092.00 | 1 092.00 |
084 Cash | 4 373.00 | | 4 373.00 | 4 373.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
110 Total Assets | 40 602.00 | 16 595.00 | 24 006.00 | 40 602.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 486.00 | |
136 Profit for the Year | | | -9 030.00 | |
142 Total Equity - Total I | | | 14 956.00 | |
166 Suppliers and related accounts | | | 2 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 697.00 | | |
172 Other debts | | | 6 870.00 | |
176 Total debts | | | 9 050.00 | |
180 Liabilities Total | | | 24 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 358.00 | 9 036.00 | | 7 358.00 |
214 Production of goods sold - France | 122 391.00 | 141 955.00 | | 122 391.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 129 751.00 | 150 996.00 | | 129 751.00 |
234 Purchases of goods (including customs duties) | 5 775.00 | 4 822.00 | | 5 775.00 |
236 Inventory change (goods) | 149.00 | -57.00 | | 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 974.00 | 59 826.00 | | 49 974.00 |
240 Inventory changes (raw materials and supplies) | 202.00 | 48.00 | | 202.00 |
242 Other external expenses | 31 194.00 | 35 887.00 | | 31 194.00 |
243 (including business tax) | 2 137.00 | | | 2 137.00 |
244 Taxes, duties and similar payments | 2 525.00 | 1 115.00 | | 2 525.00 |
24B (including equipment leasing) | 2 259.00 | | | 2 259.00 |
250 Staff compensation | 43 930.00 | 37 983.00 | | 43 930.00 |
254 Depreciation and amortization | 4 693.00 | 4 735.00 | | 4 693.00 |
262 Other expenses | 311.00 | 305.00 | | 311.00 |
264 Total operating expenses | 138 753.00 | 144 664.00 | | 138 753.00 |
270 Operating profit | -9 002.00 | 6 331.00 | | -9 002.00 |
300 Exceptional expenses | 28.00 | 107.00 | | 28.00 |
306 Income tax's | | 950.00 | | |
310 Profit or loss | -9 030.00 | 5 274.00 | | -9 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 610.00 | | | 33 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 258.00 | | | 13 258.00 |
378 Amount of deductible VAT on goods and services | 7 096.00 | | | 7 096.00 |
