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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 | 900.00 | 824.00 | 76.00 | 900.00 |
028 Tangible Assets | 40 814.00 | 40 417.00 | 397.00 | 40 814.00 |
040 Financial Assets | 3 154.00 | | 3 154.00 | 3 154.00 |
044 Total Fixed Assets | 44 868.00 | 41 241.00 | 3 626.00 | 44 868.00 |
060 Merchandise inventory | 237.00 | | 237.00 | 237.00 |
072 Receivables – Other | 6 516.00 | | 6 516.00 | 6 516.00 |
084 Cash | 220.00 | | 220.00 | 220.00 |
092 Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
096 Total Current Assets + Prepaid Expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
110 Total Assets | 55 968.00 | 41 241.00 | 14 727.00 | 55 968.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 217.00 | |
136 Profit for the Year | | | 1 687.00 | |
142 Total Equity - Total I | | | 12 288.00 | |
156 Loans and similar debts | | | 716.00 | |
166 Suppliers and related accounts | | | 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 853.00 | |
176 Total debts | | | 2 438.00 | |
180 Liabilities Total | | | 14 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 220.00 | 35 185.00 | | 39 220.00 |
230 Other income | 61.00 | 61.00 | | 61.00 |
232 Total operating income excluding VAT | 39 281.00 | 35 246.00 | | 39 281.00 |
234 Purchases of goods (including customs duties) | 164.00 | | | 164.00 |
236 Inventory change (goods) | -237.00 | | | -237.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 160.00 | 4 653.00 | | 5 160.00 |
242 Other external expenses | 22 965.00 | 22 002.00 | | 22 965.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 022.00 | 1 006.00 | | 1 022.00 |
250 Staff compensation | 2 200.00 | 4 359.00 | | 2 200.00 |
252 Social security contributions | 4 163.00 | 2 744.00 | | 4 163.00 |
254 Depreciation and amortization | 677.00 | 1 361.00 | | 677.00 |
262 Other expenses | 797.00 | 379.00 | | 797.00 |
264 Total operating expenses | 36 748.00 | 36 503.00 | | 36 748.00 |
270 Operating profit | 2 533.00 | -1 257.00 | | 2 533.00 |
294 Financial expenses | 818.00 | 1 077.00 | | 818.00 |
300 Exceptional expenses | 29.00 | 40.00 | | 29.00 |
310 Profit or loss | 1 687.00 | -2 374.00 | | 1 687.00 |
374 Amount of VAT collected | 4 523.00 | | | 4 523.00 |
378 Amount of deductible VAT on goods and services | 5 841.00 | | | 5 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 44 868.00 | | | 44 868.00 |
492 Total Fixed Assets (Increases) | 353.00 | | | 353.00 |
