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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 | 4 266.00 | 4 222.00 | 44.00 | 4 266.00 |
028 Tangible Assets | 53 185.00 | 32 251.00 | 20 935.00 | 53 185.00 |
040 Financial Assets | 1 697.00 | | 1 697.00 | 1 697.00 |
044 Total Fixed Assets | 59 148.00 | 36 473.00 | 22 676.00 | 59 148.00 |
050 Raw materials, supplies, in progress | 2 095.00 | 1 015.00 | 1 080.00 | 2 095.00 |
060 Merchandise inventory | 7 776.00 | | 7 776.00 | 7 776.00 |
068 Receivables – Trade and related accounts | 78.00 | | 78.00 | 78.00 |
072 Receivables – Other | 4 113.00 | | 4 113.00 | 4 113.00 |
084 Cash | 5 250.00 | | 5 250.00 | 5 250.00 |
092 Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
096 Total Current Assets + Prepaid Expenses | 21 168.00 | 1 015.00 | 20 153.00 | 21 168.00 |
110 Total Assets | 80 316.00 | 37 488.00 | 42 829.00 | 80 316.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 378.00 | |
136 Profit for the Year | | | -3 033.00 | |
142 Total Equity - Total I | | | 8 846.00 | |
156 Loans and similar debts | | | 16 018.00 | |
166 Suppliers and related accounts | | | 5 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 068.00 | | |
172 Other debts | | | 9 878.00 | |
174 Prepaid income | | | 2 277.00 | |
176 Total debts | | | 33 983.00 | |
180 Liabilities Total | | | 42 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 7 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 110.00 | 25 240.00 | | 22 110.00 |
218 Production of services sold - France | 89 563.00 | 86 769.00 | | 89 563.00 |
230 Other income | 2 276.00 | 2 747.00 | | 2 276.00 |
232 Total operating income excluding VAT | 113 949.00 | 114 756.00 | | 113 949.00 |
234 Purchases of goods (including customs duties) | 15 471.00 | 13 536.00 | | 15 471.00 |
236 Inventory change (goods) | 3 603.00 | 2 817.00 | | 3 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 815.00 | 6 453.00 | | 5 815.00 |
240 Inventory changes (raw materials and supplies) | -499.00 | 1 199.00 | | -499.00 |
242 Other external expenses | 26 584.00 | 21 565.00 | | 26 584.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 4 190.00 | 2 630.00 | | 4 190.00 |
250 Staff compensation | 48 644.00 | 47 826.00 | | 48 644.00 |
252 Social security contributions | 3 098.00 | 2 505.00 | | 3 098.00 |
254 Depreciation and amortization | 7 784.00 | 8 962.00 | | 7 784.00 |
256 Provisions | 1 015.00 | | | 1 015.00 |
262 Other expenses | 151.00 | 218.00 | | 151.00 |
264 Total operating expenses | 115 855.00 | 107 711.00 | | 115 855.00 |
270 Operating profit | -1 906.00 | 7 046.00 | | -1 906.00 |
280 Financial income | 1.00 | 4.00 | | 1.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 908.00 | 1 365.00 | | 908.00 |
300 Exceptional expenses | 1 301.00 | 90.00 | | 1 301.00 |
306 Income tax's | -82.00 | 366.00 | | -82.00 |
310 Profit or loss | -3 033.00 | 5 229.00 | | -3 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 67 322.00 | | | 67 322.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
494 Total Fixed Assets (Decreases) | 8 190.00 | | | 8 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 301.00 | | | 1 301.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -301.00 | | | -301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 684.00 | | | 22 684.00 |
378 Amount of deductible VAT on goods and services | 8 640.00 | | | 8 640.00 |
