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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 | 2 535.00 | | 2 535.00 | 2 535.00 |
028 Tangible Assets | 19 754.00 | 7 726.00 | 12 029.00 | 19 754.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 23 789.00 | 7 726.00 | 16 064.00 | 23 789.00 |
050 Raw materials, supplies, in progress | 623.00 | | 623.00 | 623.00 |
060 Merchandise inventory | 659.00 | | 659.00 | 659.00 |
072 Receivables – Other | 1 697.00 | | 1 697.00 | 1 697.00 |
080 Sellable securities | 6 971.00 | | 6 971.00 | 6 971.00 |
084 Cash | 7 354.00 | | 7 354.00 | 7 354.00 |
096 Total Current Assets + Prepaid Expenses | 17 304.00 | | 17 304.00 | 17 304.00 |
110 Total Assets | 41 093.00 | 7 726.00 | 33 368.00 | 41 093.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 432.00 | |
142 Total Equity - Total I | | | -3 432.00 | |
166 Suppliers and related accounts | | | 3 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 196.00 | | |
172 Other debts | | | 33 707.00 | |
176 Total debts | | | 36 799.00 | |
180 Liabilities Total | | | 33 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 997.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 218.00 | | | 114 218.00 |
218 Production of services sold - France | 1 103.00 | | | 1 103.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 115 326.00 | | | 115 326.00 |
234 Purchases of goods (including customs duties) | 11 881.00 | | | 11 881.00 |
236 Inventory change (goods) | -659.00 | | | -659.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 660.00 | | | 44 660.00 |
240 Inventory changes (raw materials and supplies) | -623.00 | | | -623.00 |
242 Other external expenses | 30 702.00 | | | 30 702.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 1 315.00 | | | 1 315.00 |
250 Staff compensation | 21 100.00 | | | 21 100.00 |
252 Social security contributions | 3 356.00 | | | 3 356.00 |
254 Depreciation and amortization | 8 257.00 | | | 8 257.00 |
262 Other expenses | 762.00 | | | 762.00 |
264 Total operating expenses | 120 753.00 | | | 120 753.00 |
270 Operating profit | -5 427.00 | | | -5 427.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 2 676.00 | | | 2 676.00 |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | -4 432.00 | | | -4 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 535.00 | | | 2 535.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 370.00 | | | 16 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 335.00 | | | 335.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 208.00 | | | 3 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 049.00 | | | 3 049.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 26 997.00 | | | 26 997.00 |
494 Total Fixed Assets (Decreases) | 3 208.00 | | | 3 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 676.00 | | | 2 676.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 657.00 | | | 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 978.00 | | | 11 978.00 |
378 Amount of deductible VAT on goods and services | 9 087.00 | | | 9 087.00 |
