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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 | 54 566.00 | 50 651.00 | 3 914.00 | 54 566.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 54 566.00 | 50 651.00 | 3 914.00 | 54 566.00 |
060 Merchandise inventory | 858.00 | | 858.00 | 858.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
080 Sellable securities | 450.00 | | 450.00 | 450.00 |
084 Cash | 4 341.00 | | 4 341.00 | 4 341.00 |
092 Prepaid expenses | 923.00 | | 923.00 | 923.00 |
096 Total Current Assets + Prepaid Expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
110 Total Assets | 62 138.00 | 50 651.00 | 11 486.00 | 62 138.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 235.00 | |
134 Retained Earnings | | | 690.00 | |
136 Profit for the Year | | | -8 724.00 | |
142 Total Equity - Total I | | | 6 001.00 | |
166 Suppliers and related accounts | | | 1 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 815.00 | | |
172 Other debts | | | 3 815.00 | |
176 Total debts | | | 5 485.00 | |
180 Liabilities Total | | | 11 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 403.00 | 8 258.00 | | 9 403.00 |
218 Production of services sold - France | 6 221.00 | 10 567.00 | | 6 221.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 15 663.00 | 18 824.00 | | 15 663.00 |
234 Purchases of goods (including customs duties) | 6 736.00 | 3 855.00 | | 6 736.00 |
236 Inventory change (goods) | -700.00 | 475.00 | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 146.00 | | 73.00 |
242 Other external expenses | 9 311.00 | 13 333.00 | | 9 311.00 |
244 Taxes, duties and similar payments | 331.00 | 1 237.00 | | 331.00 |
250 Staff compensation | 437.00 | | | 437.00 |
252 Social security contributions | 133.00 | | | 133.00 |
254 Depreciation and amortization | 1 053.00 | 911.00 | | 1 053.00 |
262 Other expenses | 5.00 | 788.00 | | 5.00 |
264 Total operating expenses | 17 379.00 | 20 745.00 | | 17 379.00 |
270 Operating profit | -1 716.00 | -1 921.00 | | -1 716.00 |
290 Exceptional income | 1 917.00 | 7 292.00 | | 1 917.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 8 925.00 | 6 992.00 | | 8 925.00 |
310 Profit or loss | -8 724.00 | -1 623.00 | | -8 724.00 |
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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 | 502.00 | | | 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | | | 725.00 |
484 DECREASES Financial Assets | 6 992.00 | | | 6 992.00 |
490 Total Fixed Assets (Gross Value) | 60 331.00 | | | 60 331.00 |
492 Total Fixed Assets (Increases) | 1 226.00 | | | 1 226.00 |
494 Total Fixed Assets (Decreases) | 6 992.00 | | | 6 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 253.00 | | | 2 253.00 |
378 Amount of deductible VAT on goods and services | 2 004.00 | | | 2 004.00 |
