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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 | 1 596.00 | 172.00 | 1 424.00 | 1 596.00 |
028 Tangible Assets | 21 368.00 | 9 206.00 | 12 162.00 | 21 368.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 24 364.00 | 9 378.00 | 14 986.00 | 24 364.00 |
060 Merchandise inventory | 5 320.00 | | 5 320.00 | 5 320.00 |
064 Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
072 Receivables – Other | 6 294.00 | | 6 294.00 | 6 294.00 |
084 Cash | 27 685.00 | | 27 685.00 | 27 685.00 |
092 Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
096 Total Current Assets + Prepaid Expenses | 42 369.00 | | 42 369.00 | 42 369.00 |
110 Total Assets | 66 733.00 | 9 378.00 | 57 354.00 | 66 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 891.00 | |
136 Profit for the Year | | | -12 952.00 | |
140 Regulated Provisions | | | 1 026.00 | |
142 Total Equity - Total I | | | 12 065.00 | |
156 Loans and similar debts | | | 27 607.00 | |
166 Suppliers and related accounts | | | 3 172.00 | |
172 Other debts | | | 14 510.00 | |
176 Total debts | | | 45 289.00 | |
180 Liabilities Total | | | 57 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 235.00 | 10 319.00 | | 11 235.00 |
218 Production of services sold - France | 72 019.00 | 76 525.00 | | 72 019.00 |
230 Other income | 29.00 | 1.00 | | 29.00 |
232 Total operating income excluding VAT | 83 283.00 | 86 844.00 | | 83 283.00 |
234 Purchases of goods (including customs duties) | 12 339.00 | 8 332.00 | | 12 339.00 |
236 Inventory change (goods) | -2 519.00 | 1 382.00 | | -2 519.00 |
242 Other external expenses | 29 563.00 | 30 803.00 | | 29 563.00 |
244 Taxes, duties and similar payments | 2 267.00 | 4 558.00 | | 2 267.00 |
250 Staff compensation | 50 059.00 | 25 176.00 | | 50 059.00 |
252 Social security contributions | 588.00 | 29.00 | | 588.00 |
254 Depreciation and amortization | 4 000.00 | 3 849.00 | | 4 000.00 |
262 Other expenses | 191.00 | 1 036.00 | | 191.00 |
264 Total operating expenses | 96 488.00 | 75 164.00 | | 96 488.00 |
270 Operating profit | -13 205.00 | 11 680.00 | | -13 205.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 251.00 | 223.00 | | 251.00 |
294 Financial expenses | 605.00 | 948.00 | | 605.00 |
300 Exceptional expenses | 624.00 | 42.00 | | 624.00 |
306 Income tax's | -1 230.00 | 1 253.00 | | -1 230.00 |
310 Profit or loss | -12 952.00 | 9 665.00 | | -12 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 596.00 | | | 1 596.00 |
490 Total Fixed Assets (Gross Value) | 23 823.00 | | | 23 823.00 |
492 Total Fixed Assets (Increases) | 1 596.00 | | | 1 596.00 |
494 Total Fixed Assets (Decreases) | 1 055.00 | | | 1 055.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 593.00 | | | 593.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -593.00 | | | -593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 153.00 | | | 16 153.00 |
378 Amount of deductible VAT on goods and services | 7 393.00 | | | 7 393.00 |
