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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 44 316.00 | 38 091.00 | 6 225.00 | 44 316.00 |
044 Total Fixed Assets | 45 036.00 | 38 811.00 | 6 225.00 | 45 036.00 |
050 Raw materials, supplies, in progress | 9 307.00 | | 9 307.00 | 9 307.00 |
060 Merchandise inventory | 6 811.00 | | 6 811.00 | 6 811.00 |
064 Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
068 Receivables – Trade and related accounts | 472.00 | | 472.00 | 472.00 |
072 Receivables – Other | 2 990.00 | | 2 990.00 | 2 990.00 |
084 Cash | 4 276.00 | | 4 276.00 | 4 276.00 |
092 Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
096 Total Current Assets + Prepaid Expenses | 31 404.00 | | 31 404.00 | 31 404.00 |
110 Total Assets | 76 440.00 | 38 811.00 | 37 629.00 | 76 440.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 922.00 | |
136 Profit for the Year | | | -5 625.00 | |
142 Total Equity - Total I | | | -12 547.00 | |
156 Loans and similar debts | | | 29 860.00 | |
166 Suppliers and related accounts | | | 17 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 386.00 | | |
172 Other debts | | | 2 629.00 | |
176 Total debts | | | 50 177.00 | |
180 Liabilities Total | | | 37 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 129.00 | |
195 Of which payables due in more than one year | | | 25 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 310.00 | | | 12 310.00 |
218 Production of services sold - France | 99 023.00 | | | 99 023.00 |
230 Other income | 1 643.00 | | | 1 643.00 |
232 Total operating income excluding VAT | 112 977.00 | | | 112 977.00 |
234 Purchases of goods (including customs duties) | 1 986.00 | | | 1 986.00 |
236 Inventory change (goods) | 7 362.00 | | | 7 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 174.00 | | | 52 174.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 32 750.00 | | | 32 750.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 3 128.00 | | | 3 128.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 7 638.00 | | | 7 638.00 |
254 Depreciation and amortization | 1 651.00 | | | 1 651.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 116 754.00 | | | 116 754.00 |
270 Operating profit | -3 777.00 | | | -3 777.00 |
294 Financial expenses | 1 806.00 | | | 1 806.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -5 625.00 | | | -5 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 834.00 | | | 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 295.00 | | | 2 295.00 |
490 Total Fixed Assets (Gross Value) | 41 907.00 | | | 41 907.00 |
492 Total Fixed Assets (Increases) | 3 129.00 | | | 3 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 965.00 | | | 19 965.00 |
378 Amount of deductible VAT on goods and services | 18 297.00 | | | 18 297.00 |
