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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 | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 16 943.00 | 16 241.00 | 703.00 | 16 943.00 |
040 Financial Assets | 781.00 | | 781.00 | 781.00 |
044 Total Fixed Assets | 18 043.00 | 16 560.00 | 1 484.00 | 18 043.00 |
050 Raw materials, supplies, in progress | 4 566.00 | | 4 566.00 | 4 566.00 |
068 Receivables – Trade and related accounts | 1 235.00 | | 1 235.00 | 1 235.00 |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
084 Cash | 21 538.00 | | 21 538.00 | 21 538.00 |
096 Total Current Assets + Prepaid Expenses | 31 341.00 | | 31 341.00 | 31 341.00 |
110 Total Assets | 49 385.00 | 16 560.00 | 32 825.00 | 49 385.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 418.00 | |
134 Retained Earnings | | | -21 868.00 | |
136 Profit for the Year | | | -1 016.00 | |
142 Total Equity - Total I | | | 26 919.00 | |
166 Suppliers and related accounts | | | 3 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 751.00 | | |
172 Other debts | | | 2 694.00 | |
176 Total debts | | | 5 906.00 | |
180 Liabilities Total | | | 32 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 039.00 | 74 743.00 | | 58 039.00 |
218 Production of services sold - France | 995.00 | 1 189.00 | | 995.00 |
222 Inventory production | -3 351.00 | 453.00 | | -3 351.00 |
230 Other income | | 23.00 | | |
232 Total operating income excluding VAT | 55 684.00 | 76 408.00 | | 55 684.00 |
234 Purchases of goods (including customs duties) | 143.00 | | | 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 654.00 | 13 008.00 | | 12 654.00 |
240 Inventory changes (raw materials and supplies) | 4 442.00 | 4 806.00 | | 4 442.00 |
242 Other external expenses | 27 781.00 | 35 523.00 | | 27 781.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 004.00 | 1 083.00 | | 1 004.00 |
250 Staff compensation | 6 940.00 | 19 165.00 | | 6 940.00 |
252 Social security contributions | 2 245.00 | 13 497.00 | | 2 245.00 |
254 Depreciation and amortization | 3 331.00 | 4 547.00 | | 3 331.00 |
262 Other expenses | 176.00 | 39.00 | | 176.00 |
264 Total operating expenses | 58 715.00 | 91 668.00 | | 58 715.00 |
270 Operating profit | -3 032.00 | -15 261.00 | | -3 032.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 454.00 | 1 386.00 | | 454.00 |
294 Financial expenses | 114.00 | 3.00 | | 114.00 |
300 Exceptional expenses | 32.00 | 18.00 | | 32.00 |
306 Income tax's | -1 660.00 | -1 877.00 | | -1 660.00 |
310 Profit or loss | -1 016.00 | -12 019.00 | | -1 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 30 577.00 | | | 30 577.00 |
492 Total Fixed Assets (Increases) | 1 237.00 | | | 1 237.00 |
494 Total Fixed Assets (Decreases) | 13 770.00 | | | 13 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 519.00 | | | 11 519.00 |
378 Amount of deductible VAT on goods and services | 5 612.00 | | | 5 612.00 |
