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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 | 1 300.00 | 1 030.00 | 270.00 | 1 300.00 |
028 Tangible Assets | 28 433.00 | 18 906.00 | 9 527.00 | 28 433.00 |
044 Total Fixed Assets | 29 733.00 | 19 936.00 | 9 797.00 | 29 733.00 |
060 Merchandise inventory | 1 745.00 | | 1 745.00 | 1 745.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 178.00 | | 2 178.00 | 2 178.00 |
084 Cash | 2 039.00 | | 2 039.00 | 2 039.00 |
092 Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
096 Total Current Assets + Prepaid Expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
110 Total Assets | 38 812.00 | 19 936.00 | 18 876.00 | 38 812.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 551.00 | |
136 Profit for the Year | | | -7 111.00 | |
142 Total Equity - Total I | | | -1 460.00 | |
156 Loans and similar debts | | | 1 550.00 | |
166 Suppliers and related accounts | | | 4 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 14 673.00 | |
176 Total debts | | | 20 336.00 | |
180 Liabilities Total | | | 18 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 582.00 | 101 500.00 | | 85 582.00 |
230 Other income | 1.00 | 5 764.00 | | 1.00 |
232 Total operating income excluding VAT | 85 583.00 | 107 264.00 | | 85 583.00 |
234 Purchases of goods (including customs duties) | 22 441.00 | 28 824.00 | | 22 441.00 |
236 Inventory change (goods) | -606.00 | 750.00 | | -606.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 285.00 | 1 550.00 | | 1 285.00 |
242 Other external expenses | 29 367.00 | 27 385.00 | | 29 367.00 |
243 (including business tax) | 2 154.00 | | | 2 154.00 |
244 Taxes, duties and similar payments | 3 514.00 | 3 113.00 | | 3 514.00 |
250 Staff compensation | 27 406.00 | 30 499.00 | | 27 406.00 |
252 Social security contributions | 4 752.00 | 7 466.00 | | 4 752.00 |
254 Depreciation and amortization | 4 225.00 | 4 359.00 | | 4 225.00 |
262 Other expenses | 1.00 | 144.00 | | 1.00 |
264 Total operating expenses | 92 384.00 | 104 090.00 | | 92 384.00 |
270 Operating profit | -6 801.00 | 3 174.00 | | -6 801.00 |
294 Financial expenses | 67.00 | 122.00 | | 67.00 |
300 Exceptional expenses | 243.00 | 15.00 | | 243.00 |
306 Income tax's | | 327.00 | | |
310 Profit or loss | -7 111.00 | 2 710.00 | | -7 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 733.00 | | | 29 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 483.00 | | | 8 483.00 |
378 Amount of deductible VAT on goods and services | 3 934.00 | | | 3 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
