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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 | 1 386.00 | 762.00 | 624.00 | 1 386.00 |
028 Tangible Assets | 20 767.00 | 16 998.00 | 3 769.00 | 20 767.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 23 673.00 | 17 760.00 | 5 913.00 | 23 673.00 |
050 Raw materials, supplies, in progress | 4 395.00 | | 4 395.00 | 4 395.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 11 713.00 | | 11 713.00 | 11 713.00 |
096 Total Current Assets + Prepaid Expenses | 21 960.00 | | 21 960.00 | 21 960.00 |
110 Total Assets | 45 632.00 | 17 760.00 | 27 873.00 | 45 632.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 602.00 | |
136 Profit for the Year | | | -6 573.00 | |
142 Total Equity - Total I | | | 12 415.00 | |
166 Suppliers and related accounts | | | 9 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 022.00 | | |
172 Other debts | | | 6 086.00 | |
176 Total debts | | | 15 458.00 | |
180 Liabilities Total | | | 27 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 300.00 | | | 9 300.00 |
218 Production of services sold - France | 52 350.00 | | | 52 350.00 |
230 Other income | 473.00 | | | 473.00 |
232 Total operating income excluding VAT | 62 123.00 | | | 62 123.00 |
234 Purchases of goods (including customs duties) | 5 800.00 | | | 5 800.00 |
236 Inventory change (goods) | 3 770.00 | | | 3 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 691.00 | | | 21 691.00 |
240 Inventory changes (raw materials and supplies) | -892.00 | | | -892.00 |
242 Other external expenses | 23 257.00 | | | 23 257.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 519.00 | | | 519.00 |
250 Staff compensation | 7 930.00 | | | 7 930.00 |
252 Social security contributions | 2 953.00 | | | 2 953.00 |
254 Depreciation and amortization | 1 607.00 | | | 1 607.00 |
262 Other expenses | 959.00 | | | 959.00 |
264 Total operating expenses | 67 594.00 | | | 67 594.00 |
270 Operating profit | -5 471.00 | | | -5 471.00 |
300 Exceptional expenses | 1 102.00 | | | 1 102.00 |
310 Profit or loss | -6 573.00 | | | -6 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 673.00 | | | 23 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 170.00 | | | 11 170.00 |
378 Amount of deductible VAT on goods and services | 7 726.00 | | | 7 726.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 784.00 | | | 1 784.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 784.00 | | | 1 784.00 |
682 INCREASES Total Statement of Provisions | 1 784.00 | | | 1 784.00 |
684 DECREASES in Total Provisions Statement | 1 784.00 | | | 1 784.00 |
