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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 | 56 673.00 | 33 361.00 | 23 311.00 | 56 673.00 |
040 Financial Assets | 4 030.00 | | 4 030.00 | 4 030.00 |
044 Total Fixed Assets | 60 703.00 | 33 361.00 | 27 342.00 | 60 703.00 |
060 Merchandise inventory | 15 900.00 | | 15 900.00 | 15 900.00 |
068 Receivables – Trade and related accounts | 591.00 | | 591.00 | 591.00 |
072 Receivables – Other | 1 183.00 | | 1 183.00 | 1 183.00 |
084 Cash | 305.00 | | 305.00 | 305.00 |
092 Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
096 Total Current Assets + Prepaid Expenses | 26 460.00 | | 26 460.00 | 26 460.00 |
110 Total Assets | 87 163.00 | 33 361.00 | 53 802.00 | 87 163.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 77.00 | |
136 Profit for the Year | | | -2 587.00 | |
142 Total Equity - Total I | | | -310.00 | |
156 Loans and similar debts | | | 20 659.00 | |
166 Suppliers and related accounts | | | 12 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 505.00 | | |
172 Other debts | | | 20 830.00 | |
176 Total debts | | | 54 111.00 | |
180 Liabilities Total | | | 53 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 741.00 | | | 75 741.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 75 766.00 | | | 75 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 928.00 | | | 15 928.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 29 031.00 | | | 29 031.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 7 962.00 | | | 7 962.00 |
250 Staff compensation | 3 910.00 | | | 3 910.00 |
252 Social security contributions | 10 452.00 | | | 10 452.00 |
254 Depreciation and amortization | 5 618.00 | | | 5 618.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 902.00 | | | 70 902.00 |
270 Operating profit | 4 864.00 | | | 4 864.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
294 Financial expenses | 2 160.00 | | | 2 160.00 |
300 Exceptional expenses | 10 637.00 | | | 10 637.00 |
306 Income tax's | 954.00 | | | 954.00 |
310 Profit or loss | -2 587.00 | | | -2 587.00 |
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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 | 920.00 | | | 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 45 283.00 | | | 45 283.00 |
492 Total Fixed Assets (Increases) | 28 920.00 | | | 28 920.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 116.00 | | | 10 116.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 816.00 | | | -3 816.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 816.00 | | | -3 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 148.00 | | | 15 148.00 |
378 Amount of deductible VAT on goods and services | 7 552.00 | | | 7 552.00 |
