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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 | 82 076.00 | 45 173.00 | 36 904.00 | 82 076.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 85 676.00 | 45 173.00 | 40 504.00 | 85 676.00 |
060 Merchandise inventory | 9 855.00 | | 9 855.00 | 9 855.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 3 861.00 | | 3 861.00 | 3 861.00 |
096 Total Current Assets + Prepaid Expenses | 18 498.00 | | 18 498.00 | 18 498.00 |
110 Total Assets | 104 175.00 | 45 173.00 | 59 002.00 | 104 175.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 33 152.00 | |
136 Profit for the Year | | | 3 781.00 | |
142 Total Equity - Total I | | | 43 532.00 | |
156 Loans and similar debts | | | -3 656.00 | |
166 Suppliers and related accounts | | | 11 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 19 126.00 | |
176 Total debts | | | 15 470.00 | |
180 Liabilities Total | | | 59 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 198.00 | 115 646.00 | | 95 198.00 |
230 Other income | 293.00 | | | 293.00 |
232 Total operating income excluding VAT | 95 491.00 | 115 646.00 | | 95 491.00 |
234 Purchases of goods (including customs duties) | 24 243.00 | 32 721.00 | | 24 243.00 |
236 Inventory change (goods) | -2 199.00 | 1 055.00 | | -2 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 428.00 | 16 604.00 | | 12 428.00 |
242 Other external expenses | 50 150.00 | 41 674.00 | | 50 150.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 958.00 | 2 419.00 | | 1 958.00 |
250 Staff compensation | 8 628.00 | 10 588.00 | | 8 628.00 |
252 Social security contributions | 1 265.00 | 4 782.00 | | 1 265.00 |
254 Depreciation and amortization | 6 370.00 | 6 370.00 | | 6 370.00 |
262 Other expenses | | 135.00 | | |
264 Total operating expenses | 102 844.00 | 116 212.00 | | 102 844.00 |
270 Operating profit | -7 353.00 | -566.00 | | -7 353.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 12 110.00 | 14 815.00 | | 12 110.00 |
294 Financial expenses | 256.00 | 679.00 | | 256.00 |
300 Exceptional expenses | 135.00 | 266.00 | | 135.00 |
306 Income tax's | 585.00 | 2 036.00 | | 585.00 |
310 Profit or loss | 3 781.00 | 11 268.00 | | 3 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 676.00 | | | 85 676.00 |
494 Total Fixed Assets (Decreases) | 17 093.00 | | | 17 093.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 093.00 | | | 17 093.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -17 093.00 | | | -17 093.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 093.00 | | | -17 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 901.00 | | | 21 901.00 |
378 Amount of deductible VAT on goods and services | 22 426.00 | | | 22 426.00 |
