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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 | 1 740.00 | 1 247.00 | 493.00 | 1 740.00 |
028 Tangible Assets | 6 796.00 | 993.00 | 5 804.00 | 6 796.00 |
044 Total Fixed Assets | 8 536.00 | 2 240.00 | 6 297.00 | 8 536.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 27 158.00 | 2 668.00 | 24 490.00 | 27 158.00 |
072 Receivables – Other | 4 198.00 | | 4 198.00 | 4 198.00 |
084 Cash | 359.00 | | 359.00 | 359.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 32 091.00 | 2 668.00 | 29 423.00 | 32 091.00 |
110 Total Assets | 40 628.00 | 4 907.00 | 35 720.00 | 40 628.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 12 128.00 | |
136 Profit for the Year | | | -17 517.00 | |
142 Total Equity - Total I | | | -4 069.00 | |
156 Loans and similar debts | | | 6 788.00 | |
166 Suppliers and related accounts | | | 25 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 481.00 | | |
172 Other debts | | | 7 270.00 | |
176 Total debts | | | 39 789.00 | |
180 Liabilities Total | | | 35 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 779.00 | |
195 Of which payables due in more than one year | | | 4 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 496.00 | 6 660.00 | | 36 496.00 |
218 Production of services sold - France | 72 176.00 | 161 564.00 | | 72 176.00 |
222 Inventory production | -20 055.00 | 9 265.00 | | -20 055.00 |
230 Other income | 102.00 | 276.00 | | 102.00 |
232 Total operating income excluding VAT | 88 719.00 | 177 766.00 | | 88 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 388.00 | 16 216.00 | | 5 388.00 |
242 Other external expenses | 99 166.00 | 151 443.00 | | 99 166.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 409.00 | 435.00 | | 409.00 |
254 Depreciation and amortization | 228.00 | 1 010.00 | | 228.00 |
256 Provisions | 1 085.00 | 1 583.00 | | 1 085.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 106 281.00 | 170 687.00 | | 106 281.00 |
270 Operating profit | -17 562.00 | 7 079.00 | | -17 562.00 |
280 Financial income | 5.00 | 72.00 | | 5.00 |
290 Exceptional income | 276.00 | | | 276.00 |
294 Financial expenses | 236.00 | 91.00 | | 236.00 |
300 Exceptional expenses | | 5 302.00 | | |
306 Income tax's | | 264.00 | | |
310 Profit or loss | -17 517.00 | 1 495.00 | | -17 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 495.00 | | | 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 888.00 | | | 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 395.00 | | | 1 395.00 |
490 Total Fixed Assets (Gross Value) | 5 758.00 | | | 5 758.00 |
492 Total Fixed Assets (Increases) | 2 779.00 | | | 2 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 085.00 | | | 1 085.00 |
682 INCREASES Total Statement of Provisions | 1 085.00 | | | 1 085.00 |
