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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 | 2 790.00 | 2 092.00 | 698.00 | 2 790.00 |
028 Tangible Assets | 95 039.00 | 2 352.00 | 92 687.00 | 95 039.00 |
044 Total Fixed Assets | 97 829.00 | 4 444.00 | 93 385.00 | 97 829.00 |
050 Raw materials, supplies, in progress | 49.00 | | 49.00 | 49.00 |
060 Merchandise inventory | 4 573.00 | | 4 573.00 | 4 573.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 554.00 | | 1 554.00 | 1 554.00 |
084 Cash | 990.00 | | 990.00 | 990.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
110 Total Assets | 105 000.00 | 4 444.00 | 100 556.00 | 105 000.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 56 573.00 | |
136 Profit for the Year | | | 2 438.00 | |
142 Total Equity - Total I | | | 67 260.00 | |
156 Loans and similar debts | | | 14 805.00 | |
166 Suppliers and related accounts | | | 2 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 983.00 | | |
172 Other debts | | | 16 232.00 | |
176 Total debts | | | 33 296.00 | |
180 Liabilities Total | | | 100 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 556.00 | 64 068.00 | | 51 556.00 |
218 Production of services sold - France | 21.00 | 23.00 | | 21.00 |
230 Other income | 2.00 | 1 576.00 | | 2.00 |
232 Total operating income excluding VAT | 51 579.00 | 65 667.00 | | 51 579.00 |
234 Purchases of goods (including customs duties) | 16 270.00 | 17 127.00 | | 16 270.00 |
236 Inventory change (goods) | 3 569.00 | 10 226.00 | | 3 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 459.00 | 520.00 | | 459.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | -16.00 | | -18.00 |
242 Other external expenses | 17 627.00 | 19 948.00 | | 17 627.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 733.00 | 680.00 | | 733.00 |
250 Staff compensation | 4 700.00 | 4 700.00 | | 4 700.00 |
252 Social security contributions | 3 141.00 | 3 204.00 | | 3 141.00 |
254 Depreciation and amortization | 1 718.00 | 1 509.00 | | 1 718.00 |
262 Other expenses | 176.00 | 275.00 | | 176.00 |
264 Total operating expenses | 48 374.00 | 58 173.00 | | 48 374.00 |
270 Operating profit | 3 205.00 | 7 495.00 | | 3 205.00 |
294 Financial expenses | 767.00 | 925.00 | | 767.00 |
310 Profit or loss | 2 438.00 | 6 570.00 | | 2 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | | | 1 224.00 |
490 Total Fixed Assets (Gross Value) | 96 605.00 | | | 96 605.00 |
492 Total Fixed Assets (Increases) | 1 224.00 | | | 1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 792.00 | | | 2 792.00 |
378 Amount of deductible VAT on goods and services | 4 005.00 | | | 4 005.00 |
