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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 | 1 495.00 | 898.00 | 597.00 | 1 495.00 |
028 Tangible Assets | 73 713.00 | 70 095.00 | 3 618.00 | 73 713.00 |
040 Financial Assets | 7 630.00 | | 7 630.00 | 7 630.00 |
044 Total Fixed Assets | 82 839.00 | 70 993.00 | 11 846.00 | 82 839.00 |
060 Merchandise inventory | 1 198.00 | | 1 198.00 | 1 198.00 |
072 Receivables – Other | 4 801.00 | | 4 801.00 | 4 801.00 |
084 Cash | 10 249.00 | | 10 249.00 | 10 249.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 16 390.00 | | 16 390.00 | 16 390.00 |
110 Total Assets | 99 228.00 | 70 993.00 | 28 235.00 | 99 228.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 963.00 | |
136 Profit for the Year | | | 906.00 | |
142 Total Equity - Total I | | | 5 943.00 | |
156 Loans and similar debts | | | 2 673.00 | |
166 Suppliers and related accounts | | | 5 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 647.00 | | |
172 Other debts | | | 13 720.00 | |
176 Total debts | | | 22 292.00 | |
180 Liabilities Total | | | 28 235.00 | |
195 Of which payables due in more than one year | | | 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 66 807.00 | 72 898.00 | | 66 807.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 15 502.00 | 15 340.00 | | 15 502.00 |
230 Other income | 1 834.00 | | | 1 834.00 |
232 Total operating income excluding VAT | 84 143.00 | 88 238.00 | | 84 143.00 |
234 Purchases of goods (including customs duties) | 21 835.00 | 23 940.00 | | 21 835.00 |
236 Inventory change (goods) | 27.00 | -75.00 | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | -25.00 | | 10.00 |
242 Other external expenses | 56 760.00 | 56 961.00 | | 56 760.00 |
244 Taxes, duties and similar payments | 2 110.00 | 2 084.00 | | 2 110.00 |
254 Depreciation and amortization | 2 430.00 | 2 447.00 | | 2 430.00 |
264 Total operating expenses | 83 172.00 | 85 333.00 | | 83 172.00 |
270 Operating profit | 971.00 | 2 906.00 | | 971.00 |
294 Financial expenses | 64.00 | 53.00 | | 64.00 |
310 Profit or loss | 906.00 | 2 852.00 | | 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 839.00 | | | 82 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 752.00 | | | 8 752.00 |
378 Amount of deductible VAT on goods and services | 11 671.00 | | | 11 671.00 |
