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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 | 86 575.00 | 42 898.00 | 43 677.00 | 86 575.00 |
044 Total Fixed Assets | 86 575.00 | 42 898.00 | 43 677.00 | 86 575.00 |
068 Receivables – Trade and related accounts | 17 710.00 | 2 069.00 | 15 641.00 | 17 710.00 |
072 Receivables – Other | 7 402.00 | | 7 402.00 | 7 402.00 |
084 Cash | 2 420.00 | | 2 420.00 | 2 420.00 |
096 Total Current Assets + Prepaid Expenses | 27 532.00 | 2 069.00 | 25 463.00 | 27 532.00 |
110 Total Assets | 114 107.00 | 44 967.00 | 69 140.00 | 114 107.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 52 111.00 | |
136 Profit for the Year | | | -5 915.00 | |
142 Total Equity - Total I | | | 49 495.00 | |
156 Loans and similar debts | | | 541.00 | |
166 Suppliers and related accounts | | | 5 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 726.00 | | |
172 Other debts | | | 13 251.00 | |
176 Total debts | | | 19 645.00 | |
180 Liabilities Total | | | 69 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 737.00 | 178 427.00 | | 138 737.00 |
218 Production of services sold - France | 4 228.00 | 969.00 | | 4 228.00 |
230 Other income | | 80.00 | | |
232 Total operating income excluding VAT | 142 965.00 | 179 476.00 | | 142 965.00 |
234 Purchases of goods (including customs duties) | 38 615.00 | 46 777.00 | | 38 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | | | 95.00 |
242 Other external expenses | 98 521.00 | 107 202.00 | | 98 521.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 2 349.00 | 2 280.00 | | 2 349.00 |
254 Depreciation and amortization | 9 184.00 | 8 323.00 | | 9 184.00 |
256 Provisions | | 1 054.00 | | |
262 Other expenses | 3.00 | 11.00 | | 3.00 |
264 Total operating expenses | 148 767.00 | 165 647.00 | | 148 767.00 |
270 Operating profit | -5 802.00 | 13 829.00 | | -5 802.00 |
294 Financial expenses | 113.00 | 266.00 | | 113.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | | 2 152.00 | | |
310 Profit or loss | -5 915.00 | 11 394.00 | | -5 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 600.00 | | | 4 600.00 |
490 Total Fixed Assets (Gross Value) | 81 975.00 | | | 81 975.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 547.00 | | | 30 547.00 |
378 Amount of deductible VAT on goods and services | 11 033.00 | | | 11 033.00 |
