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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 | 303.00 | 303.00 | | 303.00 |
028 Tangible Assets | 2 956.00 | 2 719.00 | 238.00 | 2 956.00 |
044 Total Fixed Assets | 3 260.00 | 3 022.00 | 238.00 | 3 260.00 |
060 Merchandise inventory | 423.00 | | 423.00 | 423.00 |
068 Receivables – Trade and related accounts | 8 046.00 | | 8 046.00 | 8 046.00 |
072 Receivables – Other | 2 149.00 | | 2 149.00 | 2 149.00 |
080 Sellable securities | 2 368.00 | | 2 368.00 | 2 368.00 |
084 Cash | 2 020.00 | | 2 020.00 | 2 020.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 15 073.00 | | 15 073.00 | 15 073.00 |
110 Total Assets | 18 332.00 | 3 022.00 | 15 310.00 | 18 332.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 1 049.00 | |
132 Other Reserves | | | 12 691.00 | |
134 Retained Earnings | | | -88 867.00 | |
136 Profit for the Year | | | -518.00 | |
142 Total Equity - Total I | | | 579.00 | |
154 Provisions for risks and charges - Total II | | | 68.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 6 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 5 645.00 | |
176 Total debts | | | 14 663.00 | |
180 Liabilities Total | | | 15 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 037.00 | 72 572.00 | | 42 037.00 |
218 Production of services sold - France | 15 230.00 | 14 732.00 | | 15 230.00 |
230 Other income | 2 472.00 | 690.00 | | 2 472.00 |
232 Total operating income excluding VAT | 59 738.00 | 87 994.00 | | 59 738.00 |
234 Purchases of goods (including customs duties) | 27 839.00 | 55 792.00 | | 27 839.00 |
236 Inventory change (goods) | 145.00 | 358.00 | | 145.00 |
242 Other external expenses | 29 753.00 | 33 559.00 | | 29 753.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 1 206.00 | 1 003.00 | | 1 206.00 |
252 Social security contributions | 682.00 | 1 440.00 | | 682.00 |
254 Depreciation and amortization | 229.00 | 220.00 | | 229.00 |
256 Provisions | 68.00 | 51.00 | | 68.00 |
262 Other expenses | 651.00 | 994.00 | | 651.00 |
264 Total operating expenses | 60 573.00 | 93 418.00 | | 60 573.00 |
270 Operating profit | -835.00 | -5 424.00 | | -835.00 |
290 Exceptional income | 348.00 | 2 442.00 | | 348.00 |
294 Financial expenses | 30.00 | 10.00 | | 30.00 |
310 Profit or loss | -518.00 | -2 992.00 | | -518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 260.00 | | | 3 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 092.00 | | | 16 092.00 |
378 Amount of deductible VAT on goods and services | 7 698.00 | | | 7 698.00 |
622 INCREASES Provisions for risks and charges | 68.00 | | | 68.00 |
624 DECREASES Provisions for Risks and Charges | 51.00 | | | 51.00 |
682 INCREASES Total Statement of Provisions | 68.00 | | | 68.00 |
684 DECREASES in Total Provisions Statement | 51.00 | | | 51.00 |
