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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 | 150.00 | 98.00 | 52.00 | 150.00 |
028 Tangible Assets | 38 967.00 | 11 255.00 | 27 712.00 | 38 967.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 40 416.00 | 11 353.00 | 29 064.00 | 40 416.00 |
050 Raw materials, supplies, in progress | 7 537.00 | | 7 537.00 | 7 537.00 |
060 Merchandise inventory | 11 165.00 | | 11 165.00 | 11 165.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 41 460.00 | | 41 460.00 | 41 460.00 |
072 Receivables – Other | 21 842.00 | | 21 842.00 | 21 842.00 |
084 Cash | 175.00 | | 175.00 | 175.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 84 238.00 | | 84 238.00 | 84 238.00 |
110 Total Assets | 124 654.00 | 11 353.00 | 113 301.00 | 124 654.00 |
120 Share or Individual Capital | | | 37 301.00 | |
136 Profit for the Year | | | -3 710.00 | |
142 Total Equity - Total I | | | 33 591.00 | |
156 Loans and similar debts | | | 1 501.00 | |
166 Suppliers and related accounts | | | 39 288.00 | |
172 Other debts | | | 40 423.00 | |
176 Total debts | | | 79 710.00 | |
180 Liabilities Total | | | 113 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 509.00 | | | 93 509.00 |
214 Production of goods sold - France | -1.00 | | | -1.00 |
218 Production of services sold - France | 57 326.00 | | | 57 326.00 |
230 Other income | 7 600.00 | | | 7 600.00 |
232 Total operating income excluding VAT | 158 433.00 | | | 158 433.00 |
234 Purchases of goods (including customs duties) | 57 774.00 | | | 57 774.00 |
236 Inventory change (goods) | 15 600.00 | | | 15 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 670.00 | | | 11 670.00 |
240 Inventory changes (raw materials and supplies) | 6 000.00 | | | 6 000.00 |
242 Other external expenses | 51 313.00 | | | 51 313.00 |
244 Taxes, duties and similar payments | 1 957.00 | | | 1 957.00 |
250 Staff compensation | 14 315.00 | | | 14 315.00 |
252 Social security contributions | 2 784.00 | | | 2 784.00 |
254 Depreciation and amortization | 6 044.00 | | | 6 044.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 161 456.00 | | | 161 456.00 |
270 Operating profit | -3 022.00 | | | -3 022.00 |
294 Financial expenses | 688.00 | | | 688.00 |
310 Profit or loss | -3 710.00 | | | -3 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 415.00 | | | 40 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 917.00 | | | 25 917.00 |
378 Amount of deductible VAT on goods and services | 16 636.00 | | | 16 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
