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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 | 741.00 | 741.00 | | 741.00 |
028 Tangible Assets | 68 745.00 | 50 300.00 | 18 444.00 | 68 745.00 |
044 Total Fixed Assets | 69 486.00 | 51 042.00 | 18 444.00 | 69 486.00 |
060 Merchandise inventory | 7 403.00 | | 7 403.00 | 7 403.00 |
068 Receivables – Trade and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 1 523.00 | | 1 523.00 | 1 523.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
110 Total Assets | 80 322.00 | 51 042.00 | 29 280.00 | 80 322.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 6 203.00 | |
136 Profit for the Year | | | 89.00 | |
142 Total Equity - Total I | | | 14 652.00 | |
156 Loans and similar debts | | | 5 420.00 | |
166 Suppliers and related accounts | | | 2 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 444.00 | | |
172 Other debts | | | 6 511.00 | |
176 Total debts | | | 14 629.00 | |
180 Liabilities Total | | | 29 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 098.00 | | | 8 098.00 |
214 Production of goods sold - France | 9 372.00 | | | 9 372.00 |
218 Production of services sold - France | 42 948.00 | | | 42 948.00 |
230 Other income | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 60 615.00 | | | 60 615.00 |
234 Purchases of goods (including customs duties) | 5 167.00 | | | 5 167.00 |
236 Inventory change (goods) | -1 939.00 | | | -1 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 621.00 | | | 16 621.00 |
242 Other external expenses | 19 893.00 | | | 19 893.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 1 638.00 | | | 1 638.00 |
24B (including equipment leasing) | 5 764.00 | | | 5 764.00 |
250 Staff compensation | 13 452.00 | | | 13 452.00 |
254 Depreciation and amortization | 5 536.00 | | | 5 536.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 60 372.00 | | | 60 372.00 |
270 Operating profit | 243.00 | | | 243.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
310 Profit or loss | 89.00 | | | 89.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 020.00 | | | 2 020.00 |
490 Total Fixed Assets (Gross Value) | 69 466.00 | | | 69 466.00 |
492 Total Fixed Assets (Increases) | 2 020.00 | | | 2 020.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 141.00 | | | 141.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -141.00 | | | -141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 581.00 | | | 11 581.00 |
378 Amount of deductible VAT on goods and services | 6 153.00 | | | 6 153.00 |
