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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 | 13 145.00 | 6 070.00 | 7 075.00 | 13 145.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 14 945.00 | 6 070.00 | 8 875.00 | 14 945.00 |
050 Raw materials, supplies, in progress | 252.00 | | 252.00 | 252.00 |
060 Merchandise inventory | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | 80.00 | | 80.00 | 80.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 582.00 | | 582.00 | 582.00 |
110 Total Assets | 15 527.00 | 6 070.00 | 9 457.00 | 15 527.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 700.00 | |
134 Retained Earnings | | | -1 548.00 | |
136 Profit for the Year | | | -916.00 | |
142 Total Equity - Total I | | | -664.00 | |
156 Loans and similar debts | | | 2 367.00 | |
166 Suppliers and related accounts | | | 3 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 208.00 | | |
172 Other debts | | | 3 949.00 | |
176 Total debts | | | 10 121.00 | |
180 Liabilities Total | | | 9 457.00 | |
193 Of which financial assets due in less than one year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336.00 | 401.00 | | 336.00 |
218 Production of services sold - France | 15 706.00 | 17 579.00 | | 15 706.00 |
232 Total operating income excluding VAT | 16 042.00 | 17 980.00 | | 16 042.00 |
236 Inventory change (goods) | 11.00 | -101.00 | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 837.00 | 1 042.00 | | 837.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | 123.00 | | 90.00 |
242 Other external expenses | 11 587.00 | 11 463.00 | | 11 587.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 616.00 | 739.00 | | 616.00 |
250 Staff compensation | 2 096.00 | 2 312.00 | | 2 096.00 |
254 Depreciation and amortization | 1 294.00 | 1 345.00 | | 1 294.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 16 534.00 | 16 924.00 | | 16 534.00 |
270 Operating profit | -492.00 | 1 056.00 | | -492.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 603.00 | 731.00 | | 603.00 |
300 Exceptional expenses | 42.00 | 629.00 | | 42.00 |
310 Profit or loss | -916.00 | -303.00 | | -916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 945.00 | | | 14 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 210.00 | | | 3 210.00 |
378 Amount of deductible VAT on goods and services | 2 100.00 | | | 2 100.00 |
