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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 857.00 | 16 157.00 | 9 700.00 | 25 857.00 |
040 Financial Assets | 1 144.00 | | 1 144.00 | 1 144.00 |
044 Total Fixed Assets | 27 001.00 | 16 157.00 | 10 844.00 | 27 001.00 |
050 Raw materials, supplies, in progress | 1 253.00 | | 1 253.00 | 1 253.00 |
060 Merchandise inventory | 3 598.00 | | 3 598.00 | 3 598.00 |
064 Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
084 Cash | 318.00 | | 318.00 | 318.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
110 Total Assets | 34 392.00 | 16 157.00 | 18 236.00 | 34 392.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 5 218.00 | |
136 Profit for the Year | | | -8 781.00 | |
142 Total Equity - Total I | | | 3 037.00 | |
156 Loans and similar debts | | | 11 160.00 | |
166 Suppliers and related accounts | | | 3 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 823.00 | |
176 Total debts | | | 15 199.00 | |
180 Liabilities Total | | | 18 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 548.00 | 2 238.00 | | 1 548.00 |
218 Production of services sold - France | 54 656.00 | 56 001.00 | | 54 656.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 56 204.00 | 58 240.00 | | 56 204.00 |
234 Purchases of goods (including customs duties) | 875.00 | 888.00 | | 875.00 |
236 Inventory change (goods) | 53.00 | 452.00 | | 53.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 669.00 | 9 908.00 | | 9 669.00 |
240 Inventory changes (raw materials and supplies) | -144.00 | -818.00 | | -144.00 |
242 Other external expenses | 20 976.00 | 21 655.00 | | 20 976.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 2 638.00 | 1 843.00 | | 2 638.00 |
250 Staff compensation | 12 652.00 | 13 072.00 | | 12 652.00 |
252 Social security contributions | 7 346.00 | 5 208.00 | | 7 346.00 |
254 Depreciation and amortization | 3 707.00 | 4 288.00 | | 3 707.00 |
262 Other expenses | 183.00 | 146.00 | | 183.00 |
264 Total operating expenses | 57 956.00 | 56 641.00 | | 57 956.00 |
270 Operating profit | -1 752.00 | 1 599.00 | | -1 752.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 398.00 | 375.00 | | 398.00 |
300 Exceptional expenses | 8 132.00 | 516.00 | | 8 132.00 |
306 Income tax's | | 106.00 | | |
310 Profit or loss | -8 781.00 | 602.00 | | -8 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 801.00 | | | 41 801.00 |
494 Total Fixed Assets (Decreases) | 14 800.00 | | | 14 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 668.00 | | | 6 668.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 132.00 | | | 8 132.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 632.00 | | | -6 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 602.00 | | | 11 602.00 |
378 Amount of deductible VAT on goods and services | 3 676.00 | | | 3 676.00 |
