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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
028 Tangible Assets | 25 317.00 | 13 210.00 | 12 106.00 | 25 317.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 29 156.00 | 14 249.00 | 14 906.00 | 29 156.00 |
050 Raw materials, supplies, in progress | 3 619.00 | | 3 619.00 | 3 619.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 844.00 | | 2 844.00 | 2 844.00 |
072 Receivables – Other | 2 229.00 | | 2 229.00 | 2 229.00 |
084 Cash | 15 445.00 | | 15 445.00 | 15 445.00 |
092 Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
096 Total Current Assets + Prepaid Expenses | 25 939.00 | | 25 939.00 | 25 939.00 |
110 Total Assets | 55 095.00 | 14 249.00 | 40 846.00 | 55 095.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 997.00 | |
136 Profit for the Year | | | -453.00 | |
142 Total Equity - Total I | | | 12 043.00 | |
156 Loans and similar debts | | | 7 811.00 | |
166 Suppliers and related accounts | | | 10 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 576.00 | | |
172 Other debts | | | 10 063.00 | |
176 Total debts | | | 28 802.00 | |
180 Liabilities Total | | | 40 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 819.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
193 Of which financial assets due in less than one year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 4 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 975.00 | 14 533.00 | | 1 975.00 |
218 Production of services sold - France | 143 171.00 | 133 662.00 | | 143 171.00 |
230 Other income | 1 102.00 | 6.00 | | 1 102.00 |
232 Total operating income excluding VAT | 146 248.00 | 148 201.00 | | 146 248.00 |
234 Purchases of goods (including customs duties) | 850.00 | 11 350.00 | | 850.00 |
236 Inventory change (goods) | 650.00 | -650.00 | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 807.00 | 53 655.00 | | 60 807.00 |
240 Inventory changes (raw materials and supplies) | 752.00 | 869.00 | | 752.00 |
242 Other external expenses | 43 583.00 | 45 416.00 | | 43 583.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 3 785.00 | 3 637.00 | | 3 785.00 |
250 Staff compensation | 21 000.00 | 19 940.00 | | 21 000.00 |
252 Social security contributions | 11 142.00 | 10 138.00 | | 11 142.00 |
254 Depreciation and amortization | 3 807.00 | 3 659.00 | | 3 807.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 146 380.00 | 148 016.00 | | 146 380.00 |
270 Operating profit | -132.00 | 185.00 | | -132.00 |
280 Financial income | 16.00 | 72.00 | | 16.00 |
290 Exceptional income | 450.00 | 1 572.00 | | 450.00 |
294 Financial expenses | 370.00 | 537.00 | | 370.00 |
300 Exceptional expenses | 418.00 | 174.00 | | 418.00 |
306 Income tax's | | 181.00 | | |
310 Profit or loss | -453.00 | 936.00 | | -453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 419.00 | | | 419.00 |
490 Total Fixed Assets (Gross Value) | 30 491.00 | | | 30 491.00 |
492 Total Fixed Assets (Increases) | 819.00 | | | 819.00 |
494 Total Fixed Assets (Decreases) | 2 155.00 | | | 2 155.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 292.00 | | | 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 158.00 | | | 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 946.00 | | | 28 946.00 |
378 Amount of deductible VAT on goods and services | 19 885.00 | | | 19 885.00 |
