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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 721.00 | 4 777.00 | 10 944.00 | 15 721.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 15 821.00 | 4 777.00 | 11 044.00 | 15 821.00 |
050 Raw materials, supplies, in progress | 988.00 | | 988.00 | 988.00 |
060 Merchandise inventory | 478.00 | | 478.00 | 478.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 431.00 | | 2 431.00 | 2 431.00 |
084 Cash | 2 334.00 | | 2 334.00 | 2 334.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
110 Total Assets | 22 175.00 | 4 777.00 | 17 397.00 | 22 175.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 14 083.00 | |
136 Profit for the Year | | | -3 411.00 | |
142 Total Equity - Total I | | | 11 222.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 179.00 | | |
172 Other debts | | | 6 175.00 | |
176 Total debts | | | 6 175.00 | |
180 Liabilities Total | | | 17 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 965.00 | 21 586.00 | | 13 965.00 |
218 Production of services sold - France | 89 071.00 | 105 410.00 | | 89 071.00 |
230 Other income | 52.00 | 149.00 | | 52.00 |
232 Total operating income excluding VAT | 103 088.00 | 127 145.00 | | 103 088.00 |
234 Purchases of goods (including customs duties) | 8 400.00 | 11 696.00 | | 8 400.00 |
236 Inventory change (goods) | -29.00 | -597.00 | | -29.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 037.00 | 41 323.00 | | 31 037.00 |
240 Inventory changes (raw materials and supplies) | 414.00 | -1 254.00 | | 414.00 |
242 Other external expenses | 26 413.00 | 25 599.00 | | 26 413.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 1 588.00 | 536.00 | | 1 588.00 |
250 Staff compensation | 26 382.00 | 24 549.00 | | 26 382.00 |
252 Social security contributions | 6 980.00 | 4 183.00 | | 6 980.00 |
254 Depreciation and amortization | 3 409.00 | 2 368.00 | | 3 409.00 |
262 Other expenses | 29.00 | 44.00 | | 29.00 |
264 Total operating expenses | 104 623.00 | 108 447.00 | | 104 623.00 |
270 Operating profit | -1 535.00 | 18 698.00 | | -1 535.00 |
280 Financial income | 5.00 | 1.00 | | 5.00 |
290 Exceptional income | 10.00 | 2 273.00 | | 10.00 |
294 Financial expenses | 460.00 | 417.00 | | 460.00 |
300 Exceptional expenses | 1 430.00 | 4 167.00 | | 1 430.00 |
306 Income tax's | | 2 255.00 | | |
310 Profit or loss | -3 411.00 | 14 133.00 | | -3 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 060.00 | | | 4 060.00 |
490 Total Fixed Assets (Gross Value) | 14 190.00 | | | 14 190.00 |
492 Total Fixed Assets (Increases) | 4 060.00 | | | 4 060.00 |
494 Total Fixed Assets (Decreases) | 2 429.00 | | | 2 429.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 430.00 | | | 1 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 532.00 | | | 11 532.00 |
378 Amount of deductible VAT on goods and services | 8 601.00 | | | 8 601.00 |
