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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 | 378.00 | 378.00 | | 378.00 |
028 Tangible Assets | 71 107.00 | 45 188.00 | 25 918.00 | 71 107.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 72 857.00 | 45 566.00 | 27 290.00 | 72 857.00 |
050 Raw materials, supplies, in progress | 2 478.00 | | 2 478.00 | 2 478.00 |
060 Merchandise inventory | 7 434.00 | | 7 434.00 | 7 434.00 |
072 Receivables – Other | 2 774.00 | | 2 774.00 | 2 774.00 |
084 Cash | 18 371.00 | | 18 371.00 | 18 371.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 31 596.00 | | 31 596.00 | 31 596.00 |
110 Total Assets | 104 452.00 | 45 566.00 | 58 886.00 | 104 452.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 76.00 | |
134 Retained Earnings | | | -5 210.00 | |
136 Profit for the Year | | | 19 121.00 | |
142 Total Equity - Total I | | | 21 609.00 | |
166 Suppliers and related accounts | | | 14 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 385.00 | | |
172 Other debts | | | 22 868.00 | |
176 Total debts | | | 37 277.00 | |
180 Liabilities Total | | | 58 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 651.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 012.00 | 17 125.00 | | 21 012.00 |
226 Operating subsidies received | 2 079.00 | | | 2 079.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 23 094.00 | 17 125.00 | | 23 094.00 |
234 Purchases of goods (including customs duties) | | 1 981.00 | | |
236 Inventory change (goods) | 261.00 | 3 504.00 | | 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 283.00 | 994.00 | | 283.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | -2 565.00 | | 87.00 |
242 Other external expenses | 13 643.00 | 17 545.00 | | 13 643.00 |
243 (including business tax) | 25.00 | | | 25.00 |
244 Taxes, duties and similar payments | 572.00 | 25.00 | | 572.00 |
250 Staff compensation | 670.00 | | | 670.00 |
252 Social security contributions | 417.00 | 125.00 | | 417.00 |
254 Depreciation and amortization | 582.00 | 554.00 | | 582.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 15 844.00 | 22 162.00 | | 15 844.00 |
270 Operating profit | 7 250.00 | -5 037.00 | | 7 250.00 |
290 Exceptional income | 13 296.00 | 3 019.00 | | 13 296.00 |
300 Exceptional expenses | 1 425.00 | | | 1 425.00 |
310 Profit or loss | 19 121.00 | -2 018.00 | | 19 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 769.00 | | | 2 769.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 651.00 | | | 24 651.00 |
490 Total Fixed Assets (Gross Value) | 48 207.00 | | | 48 207.00 |
492 Total Fixed Assets (Increases) | 24 651.00 | | | 24 651.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 949.00 | | | 12 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 786.00 | | | 1 786.00 |
378 Amount of deductible VAT on goods and services | 678.00 | | | 678.00 |
