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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 | 48 072.00 | 30 925.00 | 17 147.00 | 48 072.00 |
044 Total Fixed Assets | 48 072.00 | 30 925.00 | 17 147.00 | 48 072.00 |
060 Merchandise inventory | 12 080.00 | | 12 080.00 | 12 080.00 |
068 Receivables – Trade and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
072 Receivables – Other | 223.00 | | 223.00 | 223.00 |
084 Cash | 3 419.00 | | 3 419.00 | 3 419.00 |
096 Total Current Assets + Prepaid Expenses | 18 283.00 | | 18 283.00 | 18 283.00 |
110 Total Assets | 66 355.00 | 30 925.00 | 35 430.00 | 66 355.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 66.00 | |
132 Other Reserves | | | 1 254.00 | |
134 Retained Earnings | | | -3 977.00 | |
136 Profit for the Year | | | 7 164.00 | |
142 Total Equity - Total I | | | 12 129.00 | |
166 Suppliers and related accounts | | | 6 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 463.00 | | |
172 Other debts | | | 16 838.00 | |
176 Total debts | | | 23 301.00 | |
180 Liabilities Total | | | 35 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 138.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 130.00 | 48 722.00 | | 47 130.00 |
218 Production of services sold - France | 25 884.00 | 25 782.00 | | 25 884.00 |
232 Total operating income excluding VAT | 73 015.00 | 74 504.00 | | 73 015.00 |
234 Purchases of goods (including customs duties) | 30 967.00 | 43 994.00 | | 30 967.00 |
236 Inventory change (goods) | 634.00 | 1 538.00 | | 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 891.00 | 2 384.00 | | 4 891.00 |
242 Other external expenses | 25 071.00 | 27 348.00 | | 25 071.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 368.00 | 1 137.00 | | 368.00 |
254 Depreciation and amortization | 4 520.00 | 4 780.00 | | 4 520.00 |
264 Total operating expenses | 66 451.00 | 81 181.00 | | 66 451.00 |
270 Operating profit | 6 563.00 | -6 678.00 | | 6 563.00 |
290 Exceptional income | 10 133.00 | 12 396.00 | | 10 133.00 |
300 Exceptional expenses | 8 841.00 | 8 965.00 | | 8 841.00 |
306 Income tax's | 692.00 | | | 692.00 |
310 Profit or loss | 7 164.00 | -3 246.00 | | 7 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 138.00 | | | 16 138.00 |
490 Total Fixed Assets (Gross Value) | 43 486.00 | | | 43 486.00 |
492 Total Fixed Assets (Increases) | 16 138.00 | | | 16 138.00 |
494 Total Fixed Assets (Decreases) | 11 552.00 | | | 11 552.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 841.00 | | | 8 841.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 133.00 | | | 10 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 293.00 | | | 1 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 494.00 | | | 20 494.00 |
378 Amount of deductible VAT on goods and services | 13 544.00 | | | 13 544.00 |
