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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 | 21 926.00 | 1 027.00 | 20 899.00 | 21 926.00 |
028 Tangible Assets | 25 924.00 | 8 100.00 | 17 824.00 | 25 924.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 51 250.00 | 9 127.00 | 42 123.00 | 51 250.00 |
050 Raw materials, supplies, in progress | 1 512.00 | | 1 512.00 | 1 512.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 124.00 | | 2 124.00 | 2 124.00 |
084 Cash | 13 883.00 | | 13 883.00 | 13 883.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 17 878.00 | | 17 878.00 | 17 878.00 |
110 Total Assets | 69 128.00 | 9 127.00 | 60 001.00 | 69 128.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -27 553.00 | |
136 Profit for the Year | | | 2 281.00 | |
142 Total Equity - Total I | | | -23 773.00 | |
156 Loans and similar debts | | | 33 743.00 | |
166 Suppliers and related accounts | | | 5 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 772.00 | | |
172 Other debts | | | 44 551.00 | |
176 Total debts | | | 83 774.00 | |
180 Liabilities Total | | | 60 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 059.00 | 62 884.00 | | 96 059.00 |
230 Other income | 39.00 | 91.00 | | 39.00 |
232 Total operating income excluding VAT | 96 099.00 | 62 975.00 | | 96 099.00 |
236 Inventory change (goods) | 136.00 | -136.00 | | 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 826.00 | 25 996.00 | | 29 826.00 |
240 Inventory changes (raw materials and supplies) | -1 143.00 | -368.00 | | -1 143.00 |
242 Other external expenses | 34 144.00 | 57 274.00 | | 34 144.00 |
244 Taxes, duties and similar payments | 1 221.00 | 1 017.00 | | 1 221.00 |
250 Staff compensation | 18 550.00 | 1 401.00 | | 18 550.00 |
252 Social security contributions | 4 096.00 | 157.00 | | 4 096.00 |
254 Depreciation and amortization | 4 884.00 | 4 243.00 | | 4 884.00 |
262 Other expenses | 1 489.00 | 263.00 | | 1 489.00 |
264 Total operating expenses | 93 203.00 | 89 847.00 | | 93 203.00 |
270 Operating profit | 2 896.00 | -26 871.00 | | 2 896.00 |
294 Financial expenses | 598.00 | 682.00 | | 598.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 2 281.00 | -27 553.00 | | 2 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 290.00 | | | 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 50 201.00 | | | 50 201.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 777.00 | | | 6 777.00 |
378 Amount of deductible VAT on goods and services | 9 480.00 | | | 9 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
