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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 | 741.00 | 741.00 | | 741.00 |
028 Tangible Assets | 68 345.00 | 54 704.00 | 13 641.00 | 68 345.00 |
044 Total Fixed Assets | 69 086.00 | 55 445.00 | 13 641.00 | 69 086.00 |
060 Merchandise inventory | 12 943.00 | | 12 943.00 | 12 943.00 |
068 Receivables – Trade and related accounts | 3 224.00 | | 3 224.00 | 3 224.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 2 220.00 | | 2 220.00 | 2 220.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 18 812.00 | | 18 812.00 | 18 812.00 |
110 Total Assets | 87 898.00 | 55 445.00 | 32 453.00 | 87 898.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 6 292.00 | |
136 Profit for the Year | | | 2 318.00 | |
142 Total Equity - Total I | | | 16 970.00 | |
156 Loans and similar debts | | | 2 219.00 | |
164 Advances and down payments received on current orders | | | 546.00 | |
166 Suppliers and related accounts | | | 3 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 894.00 | | |
172 Other debts | | | 9 153.00 | |
176 Total debts | | | 15 483.00 | |
180 Liabilities Total | | | 32 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 130.00 | | | 7 130.00 |
214 Production of goods sold - France | 14 125.00 | | | 14 125.00 |
218 Production of services sold - France | 40 284.00 | | | 40 284.00 |
230 Other income | 819.00 | | | 819.00 |
232 Total operating income excluding VAT | 62 357.00 | | | 62 357.00 |
234 Purchases of goods (including customs duties) | 7 274.00 | | | 7 274.00 |
236 Inventory change (goods) | -5 540.00 | | | -5 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 300.00 | | | 16 300.00 |
242 Other external expenses | 21 872.00 | | | 21 872.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
24B (including equipment leasing) | 3 843.00 | | | 3 843.00 |
250 Staff compensation | 13 655.00 | | | 13 655.00 |
254 Depreciation and amortization | 4 255.00 | | | 4 255.00 |
256 Provisions | 350.00 | | | 350.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 59 892.00 | | | 59 892.00 |
270 Operating profit | 2 465.00 | | | 2 465.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
306 Income tax's | -139.00 | | | -139.00 |
310 Profit or loss | 2 318.00 | | | 2 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 486.00 | | | 69 486.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 199.00 | | | 199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -199.00 | | | -199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 197.00 | | | 12 197.00 |
378 Amount of deductible VAT on goods and services | 6 399.00 | | | 6 399.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 350.00 | | | 350.00 |
682 INCREASES Total Statement of Provisions | 350.00 | | | 350.00 |
