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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 | 159.00 | | 159.00 | 159.00 |
028 Tangible Assets | 31 251.00 | 16 227.00 | 15 024.00 | 31 251.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 33 411.00 | 16 227.00 | 17 183.00 | 33 411.00 |
060 Merchandise inventory | 7 550.00 | | 7 550.00 | 7 550.00 |
068 Receivables – Trade and related accounts | 21 261.00 | | 21 261.00 | 21 261.00 |
084 Cash | | | | |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 29 711.00 | | 29 711.00 | 29 711.00 |
110 Total Assets | 63 122.00 | 16 227.00 | 46 894.00 | 63 122.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 479.00 | |
136 Profit for the Year | | | -3 133.00 | |
142 Total Equity - Total I | | | 22 546.00 | |
156 Loans and similar debts | | | 14 209.00 | |
166 Suppliers and related accounts | | | 7 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 2 739.00 | |
176 Total debts | | | 24 348.00 | |
180 Liabilities Total | | | 46 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 10 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 944.00 | 118 901.00 | | 89 944.00 |
218 Production of services sold - France | 13 412.00 | 14 538.00 | | 13 412.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 103 356.00 | 133 448.00 | | 103 356.00 |
234 Purchases of goods (including customs duties) | 45 547.00 | 63 801.00 | | 45 547.00 |
236 Inventory change (goods) | -2 028.00 | 1 279.00 | | -2 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 508.00 | 1 154.00 | | 1 508.00 |
242 Other external expenses | 27 325.00 | 31 775.00 | | 27 325.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 704.00 | 358.00 | | 704.00 |
250 Staff compensation | 30 974.00 | 29 926.00 | | 30 974.00 |
254 Depreciation and amortization | 3 304.00 | | | 3 304.00 |
262 Other expenses | | 4 907.00 | | |
264 Total operating expenses | 107 334.00 | 133 200.00 | | 107 334.00 |
270 Operating profit | -3 978.00 | 248.00 | | -3 978.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 155.00 | | | 155.00 |
310 Profit or loss | -3 133.00 | 248.00 | | -3 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 328.00 | | | 18 328.00 |
490 Total Fixed Assets (Gross Value) | 20 583.00 | | | 20 583.00 |
492 Total Fixed Assets (Increases) | 18 328.00 | | | 18 328.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 222.00 | | | 20 222.00 |
378 Amount of deductible VAT on goods and services | 11 500.00 | | | 11 500.00 |
