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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 | 755.00 | 755.00 | | 755.00 |
028 Tangible Assets | 52 480.00 | 26 974.00 | 25 506.00 | 52 480.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 53 250.00 | 27 729.00 | 25 521.00 | 53 250.00 |
050 Raw materials, supplies, in progress | 5 263.00 | | 5 263.00 | 5 263.00 |
068 Receivables – Trade and related accounts | 2 670.00 | | 2 670.00 | 2 670.00 |
072 Receivables – Other | 3 256.00 | | 3 256.00 | 3 256.00 |
084 Cash | 2 358.00 | | 2 358.00 | 2 358.00 |
096 Total Current Assets + Prepaid Expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
110 Total Assets | 66 796.00 | 27 729.00 | 39 067.00 | 66 796.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 829.00 | |
136 Profit for the Year | | | -2 888.00 | |
142 Total Equity - Total I | | | 141.00 | |
156 Loans and similar debts | | | 4 367.00 | |
166 Suppliers and related accounts | | | 6 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 185.00 | | |
172 Other debts | | | 28 185.00 | |
176 Total debts | | | 38 926.00 | |
180 Liabilities Total | | | 39 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 176.00 | 95 995.00 | | 95 176.00 |
230 Other income | 135.00 | 39.00 | | 135.00 |
232 Total operating income excluding VAT | 95 312.00 | 96 035.00 | | 95 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 221.00 | 49 594.00 | | 51 221.00 |
240 Inventory changes (raw materials and supplies) | -510.00 | -652.00 | | -510.00 |
242 Other external expenses | 22 375.00 | 23 329.00 | | 22 375.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 2 002.00 | 706.00 | | 2 002.00 |
250 Staff compensation | 13 528.00 | 13 349.00 | | 13 528.00 |
252 Social security contributions | 4 914.00 | 6 930.00 | | 4 914.00 |
254 Depreciation and amortization | 4 663.00 | 4 764.00 | | 4 663.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 98 193.00 | 98 023.00 | | 98 193.00 |
270 Operating profit | -2 881.00 | -1 988.00 | | -2 881.00 |
294 Financial expenses | 7.00 | 88.00 | | 7.00 |
310 Profit or loss | -2 888.00 | -2 076.00 | | -2 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 639.00 | | | 3 639.00 |
490 Total Fixed Assets (Gross Value) | 49 611.00 | | | 49 611.00 |
492 Total Fixed Assets (Increases) | 3 639.00 | | | 3 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 235.00 | | | 5 235.00 |
378 Amount of deductible VAT on goods and services | 7 479.00 | | | 7 479.00 |
