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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 | 841.00 | 841.00 | | 841.00 |
028 Tangible Assets | 32 527.00 | 16 799.00 | 15 728.00 | 32 527.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 36 968.00 | 17 640.00 | 19 328.00 | 36 968.00 |
060 Merchandise inventory | 1 486.00 | | 1 486.00 | 1 486.00 |
068 Receivables – Trade and related accounts | 11 699.00 | | 11 699.00 | 11 699.00 |
072 Receivables – Other | 1 350.00 | | 1 350.00 | 1 350.00 |
084 Cash | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
110 Total Assets | 51 756.00 | 17 640.00 | 34 117.00 | 51 756.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -785.00 | |
136 Profit for the Year | | | -1 088.00 | |
142 Total Equity - Total I | | | 3 127.00 | |
156 Loans and similar debts | | | 4 781.00 | |
166 Suppliers and related accounts | | | 7 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 547.00 | | |
172 Other debts | | | 18 494.00 | |
176 Total debts | | | 30 990.00 | |
180 Liabilities Total | | | 34 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 828.00 | 125 326.00 | | 57 828.00 |
218 Production of services sold - France | 13 113.00 | | | 13 113.00 |
222 Inventory production | | -5 974.00 | | |
232 Total operating income excluding VAT | 70 941.00 | 119 352.00 | | 70 941.00 |
234 Purchases of goods (including customs duties) | 22 905.00 | 61 618.00 | | 22 905.00 |
236 Inventory change (goods) | 17.00 | 3 349.00 | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | | 45.00 | | |
242 Other external expenses | 40 193.00 | 38 658.00 | | 40 193.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 1 369.00 | 971.00 | | 1 369.00 |
24B (including equipment leasing) | 10 489.00 | | | 10 489.00 |
250 Staff compensation | | 4 000.00 | | |
252 Social security contributions | 368.00 | 5 852.00 | | 368.00 |
254 Depreciation and amortization | 5 952.00 | 4 519.00 | | 5 952.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 70 936.00 | 119 012.00 | | 70 936.00 |
270 Operating profit | 5.00 | 340.00 | | 5.00 |
294 Financial expenses | 164.00 | 228.00 | | 164.00 |
300 Exceptional expenses | 916.00 | 100.00 | | 916.00 |
306 Income tax's | 13.00 | 44.00 | | 13.00 |
310 Profit or loss | -1 088.00 | -32.00 | | -1 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 968.00 | | | 36 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 877.00 | | | 12 877.00 |
378 Amount of deductible VAT on goods and services | 5 943.00 | | | 5 943.00 |
