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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 | 430.00 | 430.00 | | 430.00 |
028 Tangible Assets | 25 544.00 | 25 544.00 | | 25 544.00 |
044 Total Fixed Assets | 25 974.00 | 25 974.00 | | 25 974.00 |
060 Merchandise inventory | 4 284.00 | | 4 284.00 | 4 284.00 |
068 Receivables – Trade and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 2 383.00 | | 2 383.00 | 2 383.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
110 Total Assets | 34 306.00 | 25 974.00 | 8 332.00 | 34 306.00 |
120 Share or Individual Capital | | | 17 922.00 | |
126 Legal Reserve | | | 87.00 | |
132 Other Reserves | | | 1 660.00 | |
134 Retained Earnings | | | -26 158.00 | |
136 Profit for the Year | | | -1 801.00 | |
142 Total Equity - Total I | | | -8 290.00 | |
156 Loans and similar debts | | | 90.00 | |
164 Advances and down payments received on current orders | | | 75.00 | |
166 Suppliers and related accounts | | | 3 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 13 026.00 | |
176 Total debts | | | 16 622.00 | |
180 Liabilities Total | | | 8 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 686.00 | | | 47 686.00 |
214 Production of goods sold - France | 22 862.00 | | | 22 862.00 |
218 Production of services sold - France | 7 625.00 | | | 7 625.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 78 304.00 | | | 78 304.00 |
234 Purchases of goods (including customs duties) | 34 793.00 | | | 34 793.00 |
236 Inventory change (goods) | -422.00 | | | -422.00 |
242 Other external expenses | 11 908.00 | | | 11 908.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 24 413.00 | | | 24 413.00 |
252 Social security contributions | 8 678.00 | | | 8 678.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 80 590.00 | | | 80 590.00 |
270 Operating profit | -2 286.00 | | | -2 286.00 |
290 Exceptional income | 980.00 | | | 980.00 |
294 Financial expenses | 495.00 | | | 495.00 |
310 Profit or loss | -1 801.00 | | | -1 801.00 |
374 Amount of VAT collected | 15 334.00 | | | 15 334.00 |
378 Amount of deductible VAT on goods and services | 8 579.00 | | | 8 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 974.00 | | | 25 974.00 |
