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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 | 45 189.00 | 34 020.00 | 11 169.00 | 45 189.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 45 204.00 | 34 020.00 | 11 184.00 | 45 204.00 |
050 Raw materials, supplies, in progress | 329.00 | | 329.00 | 329.00 |
060 Merchandise inventory | 4 461.00 | | 4 461.00 | 4 461.00 |
068 Receivables – Trade and related accounts | 7 885.00 | | 7 885.00 | 7 885.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 10 717.00 | | 10 717.00 | 10 717.00 |
096 Total Current Assets + Prepaid Expenses | 23 592.00 | | 23 592.00 | 23 592.00 |
110 Total Assets | 68 796.00 | 34 020.00 | 34 777.00 | 68 796.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 837.00 | |
136 Profit for the Year | | | -249.00 | |
140 Regulated Provisions | | | 9 313.00 | |
142 Total Equity - Total I | | | 12 727.00 | |
156 Loans and similar debts | | | 8 048.00 | |
166 Suppliers and related accounts | | | 6 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 857.00 | | |
172 Other debts | | | 7 973.00 | |
176 Total debts | | | 22 050.00 | |
180 Liabilities Total | | | 34 777.00 | |
195 Of which payables due in more than one year | | | 6 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 921.00 | | | 105 921.00 |
218 Production of services sold - France | 1 170.00 | | | 1 170.00 |
232 Total operating income excluding VAT | 107 091.00 | | | 107 091.00 |
234 Purchases of goods (including customs duties) | 87 981.00 | | | 87 981.00 |
236 Inventory change (goods) | 366.00 | | | 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 559.00 | | | 2 559.00 |
240 Inventory changes (raw materials and supplies) | 596.00 | | | 596.00 |
242 Other external expenses | 12 357.00 | | | 12 357.00 |
243 (including business tax) | -3 461.00 | | | -3 461.00 |
244 Taxes, duties and similar payments | 435.00 | | | 435.00 |
254 Depreciation and amortization | 1 516.00 | | | 1 516.00 |
264 Total operating expenses | 105 810.00 | | | 105 810.00 |
270 Operating profit | 1 281.00 | | | 1 281.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 1 429.00 | | | 1 429.00 |
310 Profit or loss | -249.00 | | | -249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 096.00 | | | 2 096.00 |
490 Total Fixed Assets (Gross Value) | 62 351.00 | | | 62 351.00 |
494 Total Fixed Assets (Decreases) | 17 147.00 | | | 17 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 792.00 | | | 10 792.00 |
378 Amount of deductible VAT on goods and services | 10 916.00 | | | 10 916.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 429.00 | | | 1 429.00 |
682 INCREASES Total Statement of Provisions | 1 429.00 | | | 1 429.00 |
