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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 | 37 137.00 | 32 630.00 | 4 507.00 | 37 137.00 |
044 Total Fixed Assets | 37 137.00 | 32 630.00 | 4 507.00 | 37 137.00 |
068 Receivables – Trade and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
080 Sellable securities | 195.00 | | 195.00 | 195.00 |
084 Cash | 1 429.00 | | 1 429.00 | 1 429.00 |
096 Total Current Assets + Prepaid Expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
110 Total Assets | 41 157.00 | 32 630.00 | 8 527.00 | 41 157.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -6 371.00 | |
136 Profit for the Year | | | 876.00 | |
140 Regulated Provisions | | | 22.00 | |
142 Total Equity - Total I | | | -2 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 915.00 | | |
172 Other debts | | | 11 000.00 | |
176 Total debts | | | 11 000.00 | |
180 Liabilities Total | | | 8 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 672.00 | | | 80 672.00 |
232 Total operating income excluding VAT | 80 672.00 | | | 80 672.00 |
234 Purchases of goods (including customs duties) | 54 354.00 | | | 54 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 422.00 | | | 5 422.00 |
242 Other external expenses | 12 218.00 | | | 12 218.00 |
244 Taxes, duties and similar payments | 1 005.00 | | | 1 005.00 |
250 Staff compensation | 1 800.00 | | | 1 800.00 |
252 Social security contributions | 883.00 | | | 883.00 |
254 Depreciation and amortization | 4 114.00 | | | 4 114.00 |
264 Total operating expenses | 79 796.00 | | | 79 796.00 |
270 Operating profit | 876.00 | | | 876.00 |
310 Profit or loss | 876.00 | | | 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 36 471.00 | | | 36 471.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 134.00 | | | 16 134.00 |
378 Amount of deductible VAT on goods and services | 9 916.00 | | | 9 916.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 63.00 | | | 63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 61.00 | | | 61.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 63.00 | | | 63.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
