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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 35 845.00 | 30 987.00 | 4 857.00 | 35 845.00 |
044 Total Fixed Assets | 36 845.00 | 31 987.00 | 4 857.00 | 36 845.00 |
060 Merchandise inventory | 11 044.00 | | 11 044.00 | 11 044.00 |
068 Receivables – Trade and related accounts | 29 595.00 | 6 358.00 | 23 237.00 | 29 595.00 |
072 Receivables – Other | 3 116.00 | | 3 116.00 | 3 116.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 14 585.00 | | 14 585.00 | 14 585.00 |
092 Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
096 Total Current Assets + Prepaid Expenses | 59 696.00 | 6 358.00 | 53 338.00 | 59 696.00 |
110 Total Assets | 96 541.00 | 38 345.00 | 58 195.00 | 96 541.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 41 316.00 | |
136 Profit for the Year | | | -12 165.00 | |
142 Total Equity - Total I | | | 30 451.00 | |
164 Advances and down payments received on current orders | | | 464.00 | |
166 Suppliers and related accounts | | | 8 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 607.00 | | |
172 Other debts | | | 18 732.00 | |
176 Total debts | | | 27 744.00 | |
180 Liabilities Total | | | 58 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 306.00 | | | 103 306.00 |
218 Production of services sold - France | 25 332.00 | | | 25 332.00 |
230 Other income | 1 386.00 | | | 1 386.00 |
232 Total operating income excluding VAT | 130 025.00 | | | 130 025.00 |
234 Purchases of goods (including customs duties) | 31 558.00 | | | 31 558.00 |
236 Inventory change (goods) | 1 881.00 | | | 1 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 665.00 | | | 4 665.00 |
242 Other external expenses | 35 312.00 | | | 35 312.00 |
244 Taxes, duties and similar payments | 2 915.00 | | | 2 915.00 |
250 Staff compensation | 43 651.00 | | | 43 651.00 |
252 Social security contributions | 11 304.00 | | | 11 304.00 |
254 Depreciation and amortization | 6 195.00 | | | 6 195.00 |
256 Provisions | 6 097.00 | | | 6 097.00 |
264 Total operating expenses | 143 581.00 | | | 143 581.00 |
270 Operating profit | -13 555.00 | | | -13 555.00 |
280 Financial income | 160.00 | | | 160.00 |
290 Exceptional income | 1 410.00 | | | 1 410.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | -12 165.00 | | | -12 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 845.00 | | | 36 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 728.00 | | | 25 728.00 |
378 Amount of deductible VAT on goods and services | 12 555.00 | | | 12 555.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 097.00 | | | 6 097.00 |
682 INCREASES Total Statement of Provisions | 6 097.00 | | | 6 097.00 |
