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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 | 668.00 | 668.00 | | 668.00 |
028 Tangible Assets | 8 962.00 | 7 801.00 | 1 161.00 | 8 962.00 |
040 Financial Assets | 369.00 | | 369.00 | 369.00 |
044 Total Fixed Assets | 9 999.00 | 8 469.00 | 1 530.00 | 9 999.00 |
060 Merchandise inventory | 4 330.00 | | 4 330.00 | 4 330.00 |
068 Receivables – Trade and related accounts | 7 243.00 | | 7 243.00 | 7 243.00 |
072 Receivables – Other | 1 910.00 | | 1 910.00 | 1 910.00 |
084 Cash | 3 103.00 | | 3 103.00 | 3 103.00 |
092 Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
096 Total Current Assets + Prepaid Expenses | 18 704.00 | | 18 704.00 | 18 704.00 |
110 Total Assets | 28 703.00 | 8 469.00 | 20 234.00 | 28 703.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 220.00 | |
134 Retained Earnings | | | -5 427.00 | |
136 Profit for the Year | | | -2 214.00 | |
142 Total Equity - Total I | | | 12 829.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 3 889.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 7 405.00 | |
180 Liabilities Total | | | 20 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 332.00 | 39 189.00 | | 16 332.00 |
218 Production of services sold - France | 42 703.00 | 41 413.00 | | 42 703.00 |
230 Other income | 678.00 | 137.00 | | 678.00 |
232 Total operating income excluding VAT | 59 712.00 | 80 740.00 | | 59 712.00 |
234 Purchases of goods (including customs duties) | 10 731.00 | 27 433.00 | | 10 731.00 |
236 Inventory change (goods) | -930.00 | 149.00 | | -930.00 |
242 Other external expenses | 12 272.00 | 12 137.00 | | 12 272.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 2 028.00 | 2 538.00 | | 2 028.00 |
250 Staff compensation | 25 294.00 | 23 323.00 | | 25 294.00 |
252 Social security contributions | 11 054.00 | 11 031.00 | | 11 054.00 |
254 Depreciation and amortization | 593.00 | 593.00 | | 593.00 |
262 Other expenses | 384.00 | 129.00 | | 384.00 |
264 Total operating expenses | 61 426.00 | 77 336.00 | | 61 426.00 |
270 Operating profit | -1 714.00 | 3 404.00 | | -1 714.00 |
294 Financial expenses | 6.00 | 130.00 | | 6.00 |
300 Exceptional expenses | 494.00 | | | 494.00 |
310 Profit or loss | -2 214.00 | 3 275.00 | | -2 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 999.00 | | | 9 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 312.00 | | | 13 312.00 |
378 Amount of deductible VAT on goods and services | 3 300.00 | | | 3 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
