| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 557.00 | 557.00 | | 557.00 |
028 Tangible Assets | 38 277.00 | 21 727.00 | 16 550.00 | 38 277.00 |
044 Total Fixed Assets | 38 834.00 | 22 284.00 | 16 550.00 | 38 834.00 |
060 Merchandise inventory | 7 787.00 | | 7 787.00 | 7 787.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 2 764.00 | | 2 764.00 | 2 764.00 |
084 Cash | 6 577.00 | | 6 577.00 | 6 577.00 |
096 Total Current Assets + Prepaid Expenses | 17 239.00 | | 17 239.00 | 17 239.00 |
110 Total Assets | 56 073.00 | 22 284.00 | 33 789.00 | 56 073.00 |
120 Share or Individual Capital | | | 7 774.00 | |
126 Legal Reserve | | | 777.00 | |
136 Profit for the Year | | | 5 155.00 | |
142 Total Equity - Total I | | | 13 708.00 | |
156 Loans and similar debts | | | 17 568.00 | |
166 Suppliers and related accounts | | | 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 2 250.00 | |
176 Total debts | | | 20 081.00 | |
180 Liabilities Total | | | 33 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 194.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 137.00 | |
195 Of which payables due in more than one year | | | 13 121.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 541.00 | | | 7 541.00 |
218 Production of services sold - France | 19 296.00 | | | 19 296.00 |
232 Total operating income excluding VAT | 26 837.00 | | | 26 837.00 |
234 Purchases of goods (including customs duties) | 3 161.00 | | | 3 161.00 |
236 Inventory change (goods) | 705.00 | | | 705.00 |
242 Other external expenses | 7 856.00 | | | 7 856.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 3 559.00 | | | 3 559.00 |
254 Depreciation and amortization | 5 206.00 | | | 5 206.00 |
264 Total operating expenses | 21 522.00 | | | 21 522.00 |
270 Operating profit | 5 314.00 | | | 5 314.00 |
290 Exceptional income | 137.00 | | | 137.00 |
294 Financial expenses | 296.00 | | | 296.00 |
310 Profit or loss | 5 155.00 | | | 5 155.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 194.00 | | | 9 194.00 |
490 Total Fixed Assets (Gross Value) | 29 777.00 | | | 29 777.00 |
492 Total Fixed Assets (Increases) | 9 194.00 | | | 9 194.00 |
494 Total Fixed Assets (Decreases) | 137.00 | | | 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 137.00 | | | 137.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 137.00 | | | 137.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 341.00 | | | 5 341.00 |
378 Amount of deductible VAT on goods and services | 2 962.00 | | | 2 962.00 |
