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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 | 200.00 | 47.00 | 153.00 | 200.00 |
028 Tangible Assets | 24 306.00 | 16 512.00 | 7 794.00 | 24 306.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 24 606.00 | 16 559.00 | 8 047.00 | 24 606.00 |
060 Merchandise inventory | 2 220.00 | | 2 220.00 | 2 220.00 |
068 Receivables – Trade and related accounts | 6 433.00 | 763.00 | 5 670.00 | 6 433.00 |
072 Receivables – Other | 832.00 | | 832.00 | 832.00 |
084 Cash | 3 005.00 | | 3 005.00 | 3 005.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 12 980.00 | 763.00 | 12 218.00 | 12 980.00 |
110 Total Assets | 37 586.00 | 17 322.00 | 20 265.00 | 37 586.00 |
120 Share or Individual Capital | | | 16 500.00 | |
134 Retained Earnings | | | -12 937.00 | |
136 Profit for the Year | | | -5 419.00 | |
142 Total Equity - Total I | | | -1 856.00 | |
156 Loans and similar debts | | | 4 070.00 | |
164 Advances and down payments received on current orders | | | 453.00 | |
166 Suppliers and related accounts | | | 7 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 069.00 | | |
172 Other debts | | | 10 120.00 | |
176 Total debts | | | 22 121.00 | |
180 Liabilities Total | | | 20 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201.00 | |
195 Of which payables due in more than one year | | | 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 231.00 | 35 413.00 | | 44 231.00 |
218 Production of services sold - France | 19 537.00 | 15 648.00 | | 19 537.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 769.00 | 51 061.00 | | 63 769.00 |
234 Purchases of goods (including customs duties) | 37 187.00 | 28 890.00 | | 37 187.00 |
236 Inventory change (goods) | 877.00 | 214.00 | | 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | 326.00 | | 205.00 |
242 Other external expenses | 15 192.00 | 11 931.00 | | 15 192.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 797.00 | 974.00 | | 797.00 |
250 Staff compensation | 9 092.00 | 3 600.00 | | 9 092.00 |
252 Social security contributions | 1 352.00 | 1 300.00 | | 1 352.00 |
254 Depreciation and amortization | 4 309.00 | 4 261.00 | | 4 309.00 |
256 Provisions | | 111.00 | | |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 69 012.00 | 51 612.00 | | 69 012.00 |
270 Operating profit | -5 243.00 | -551.00 | | -5 243.00 |
294 Financial expenses | 176.00 | 275.00 | | 176.00 |
310 Profit or loss | -5 419.00 | -826.00 | | -5 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 23 195.00 | | | 23 195.00 |
492 Total Fixed Assets (Increases) | 201.00 | | | 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 753.00 | | | 12 753.00 |
378 Amount of deductible VAT on goods and services | 9 550.00 | | | 9 550.00 |
