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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
028 Tangible Assets | 48 075.00 | 46 714.00 | 1 362.00 | 48 075.00 |
040 Financial Assets | 2 238.00 | | 2 238.00 | 2 238.00 |
044 Total Fixed Assets | 51 486.00 | 47 886.00 | 3 600.00 | 51 486.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 10 767.00 | | 10 767.00 | 10 767.00 |
072 Receivables – Other | 14 128.00 | | 14 128.00 | 14 128.00 |
084 Cash | 66.00 | | 66.00 | 66.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 26 521.00 | | 26 521.00 | 26 521.00 |
110 Total Assets | 78 007.00 | 47 886.00 | 30 122.00 | 78 007.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -12 442.00 | |
136 Profit for the Year | | | -9 045.00 | |
142 Total Equity - Total I | | | -12 688.00 | |
156 Loans and similar debts | | | 23 428.00 | |
166 Suppliers and related accounts | | | 4 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 283.00 | | |
172 Other debts | | | 14 751.00 | |
176 Total debts | | | 42 809.00 | |
180 Liabilities Total | | | 30 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 256.00 | |
195 Of which payables due in more than one year | | | 12 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 911.00 | 70 988.00 | | 58 911.00 |
218 Production of services sold - France | 29 903.00 | 31 734.00 | | 29 903.00 |
230 Other income | 843.00 | 2 419.00 | | 843.00 |
232 Total operating income excluding VAT | 89 658.00 | 105 141.00 | | 89 658.00 |
234 Purchases of goods (including customs duties) | 36 469.00 | 42 142.00 | | 36 469.00 |
236 Inventory change (goods) | 160.00 | -40.00 | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 435.00 | 971.00 | | 435.00 |
242 Other external expenses | 38 393.00 | 34 612.00 | | 38 393.00 |
243 (including business tax) | 1 960.00 | | | 1 960.00 |
244 Taxes, duties and similar payments | 2 063.00 | 2 341.00 | | 2 063.00 |
250 Staff compensation | 20 276.00 | 19 880.00 | | 20 276.00 |
252 Social security contributions | 11.00 | 97.00 | | 11.00 |
254 Depreciation and amortization | 742.00 | 1 486.00 | | 742.00 |
262 Other expenses | | 70.00 | | |
264 Total operating expenses | 98 549.00 | 101 559.00 | | 98 549.00 |
270 Operating profit | -8 892.00 | 3 582.00 | | -8 892.00 |
294 Financial expenses | 154.00 | 583.00 | | 154.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -9 045.00 | 3 799.00 | | -9 045.00 |
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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 | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 51 278.00 | | | 51 278.00 |
492 Total Fixed Assets (Increases) | 1 256.00 | | | 1 256.00 |
494 Total Fixed Assets (Decreases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 763.00 | | | 17 763.00 |
378 Amount of deductible VAT on goods and services | 9 647.00 | | | 9 647.00 |
