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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 | 4 908.00 | 4 208.00 | 700.00 | 4 908.00 |
028 Tangible Assets | 76 228.00 | 53 103.00 | 23 125.00 | 76 228.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 83 885.00 | 57 310.00 | 26 575.00 | 83 885.00 |
060 Merchandise inventory | 3 890.00 | | 3 890.00 | 3 890.00 |
068 Receivables – Trade and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
072 Receivables – Other | 5 608.00 | | 5 608.00 | 5 608.00 |
084 Cash | 637.00 | | 637.00 | 637.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 075.00 | | 15 075.00 | 15 075.00 |
110 Total Assets | 98 960.00 | 57 310.00 | 41 650.00 | 98 960.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -7 720.00 | |
136 Profit for the Year | | | -6 249.00 | |
142 Total Equity - Total I | | | -5 169.00 | |
156 Loans and similar debts | | | 40 951.00 | |
166 Suppliers and related accounts | | | 5 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 371.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 46 819.00 | |
180 Liabilities Total | | | 41 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -702.00 | | | -702.00 |
210 Sales of goods - France | 75 424.00 | 77 943.00 | | 75 424.00 |
218 Production of services sold - France | 2 259.00 | 9 338.00 | | 2 259.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 684.00 | 87 281.00 | | 77 684.00 |
234 Purchases of goods (including customs duties) | 26 770.00 | 28 522.00 | | 26 770.00 |
236 Inventory change (goods) | -890.00 | 900.00 | | -890.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 365.00 | | 69.00 |
242 Other external expenses | 30 233.00 | 31 865.00 | | 30 233.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 2 353.00 | 3 167.00 | | 2 353.00 |
250 Staff compensation | 5 778.00 | 1 354.00 | | 5 778.00 |
252 Social security contributions | 6 718.00 | 5 800.00 | | 6 718.00 |
254 Depreciation and amortization | 7 592.00 | 10 685.00 | | 7 592.00 |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 78 624.00 | 82 667.00 | | 78 624.00 |
270 Operating profit | -939.00 | 4 614.00 | | -939.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 710.00 | 2 201.00 | | 1 710.00 |
300 Exceptional expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
310 Profit or loss | -6 249.00 | -1 187.00 | | -6 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 885.00 | | | 83 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 402.00 | | | 7 402.00 |
378 Amount of deductible VAT on goods and services | 7 571.00 | | | 7 571.00 |
