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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 | 21 431.00 | 18 176.00 | 3 255.00 | 21 431.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 21 766.00 | 18 176.00 | 3 590.00 | 21 766.00 |
060 Merchandise inventory | 1 479.00 | | 1 479.00 | 1 479.00 |
072 Receivables – Other | 1 993.00 | | 1 993.00 | 1 993.00 |
084 Cash | 10 608.00 | | 10 608.00 | 10 608.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 14 848.00 | | 14 848.00 | 14 848.00 |
110 Total Assets | 36 614.00 | 18 176.00 | 18 438.00 | 36 614.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 11 451.00 | |
136 Profit for the Year | | | -10 686.00 | |
142 Total Equity - Total I | | | 985.00 | |
166 Suppliers and related accounts | | | 7 731.00 | |
172 Other debts | | | 9 722.00 | |
176 Total debts | | | 17 453.00 | |
180 Liabilities Total | | | 18 438.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 601.00 | 11 372.00 | | 9 601.00 |
214 Production of goods sold - France | 96 973.00 | 89 154.00 | | 96 973.00 |
230 Other income | 2.00 | 415.00 | | 2.00 |
232 Total operating income excluding VAT | 106 576.00 | 100 941.00 | | 106 576.00 |
234 Purchases of goods (including customs duties) | 8 612.00 | 7 469.00 | | 8 612.00 |
236 Inventory change (goods) | 204.00 | -1 437.00 | | 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 326.00 | 44 973.00 | | 38 326.00 |
242 Other external expenses | 29 117.00 | 29 130.00 | | 29 117.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 614.00 | 602.00 | | 614.00 |
250 Staff compensation | 25 598.00 | 13 954.00 | | 25 598.00 |
252 Social security contributions | 9 966.00 | 10 065.00 | | 9 966.00 |
254 Depreciation and amortization | 2 772.00 | 2 352.00 | | 2 772.00 |
262 Other expenses | 31.00 | 2.00 | | 31.00 |
264 Total operating expenses | 115 240.00 | 107 109.00 | | 115 240.00 |
270 Operating profit | -8 664.00 | -6 168.00 | | -8 664.00 |
280 Financial income | 97.00 | 11.00 | | 97.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 3 119.00 | 188.00 | | 3 119.00 |
306 Income tax's | | -12.00 | | |
310 Profit or loss | -10 686.00 | -6 333.00 | | -10 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 849.00 | | | 25 849.00 |
494 Total Fixed Assets (Decreases) | 4 083.00 | | | 4 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 119.00 | | | 3 119.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 119.00 | | | -2 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 474.00 | | | 8 474.00 |
