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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
028 Tangible Assets | 53 380.00 | 33 503.00 | 19 877.00 | 53 380.00 |
044 Total Fixed Assets | 54 895.00 | 35 018.00 | 19 877.00 | 54 895.00 |
050 Raw materials, supplies, in progress | 656.00 | | 656.00 | 656.00 |
060 Merchandise inventory | 16 060.00 | | 16 060.00 | 16 060.00 |
068 Receivables – Trade and related accounts | 334.00 | | 334.00 | 334.00 |
072 Receivables – Other | 3 736.00 | | 3 736.00 | 3 736.00 |
084 Cash | 2 928.00 | | 2 928.00 | 2 928.00 |
096 Total Current Assets + Prepaid Expenses | 23 713.00 | | 23 713.00 | 23 713.00 |
110 Total Assets | 78 608.00 | 35 018.00 | 43 590.00 | 78 608.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 855.00 | |
136 Profit for the Year | | | -4 496.00 | |
142 Total Equity - Total I | | | 6 859.00 | |
166 Suppliers and related accounts | | | 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 892.00 | | |
172 Other debts | | | 36 235.00 | |
176 Total debts | | | 36 731.00 | |
180 Liabilities Total | | | 43 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 904.00 | | | 45 904.00 |
214 Production of goods sold - France | 3 571.00 | | | 3 571.00 |
218 Production of services sold - France | 6 799.00 | | | 6 799.00 |
222 Inventory production | -3 955.00 | | | -3 955.00 |
226 Operating subsidies received | 2 494.00 | | | 2 494.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 54 848.00 | | | 54 848.00 |
234 Purchases of goods (including customs duties) | 35 857.00 | | | 35 857.00 |
236 Inventory change (goods) | 504.00 | | | 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 402.00 | | | 402.00 |
242 Other external expenses | 15 024.00 | | | 15 024.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 377.00 | | | 377.00 |
252 Social security contributions | -830.00 | | | -830.00 |
254 Depreciation and amortization | 7 909.00 | | | 7 909.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 59 344.00 | | | 59 344.00 |
270 Operating profit | -4 496.00 | | | -4 496.00 |
310 Profit or loss | -4 496.00 | | | -4 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 784.00 | | | 1 784.00 |
490 Total Fixed Assets (Gross Value) | 46 610.00 | | | 46 610.00 |
492 Total Fixed Assets (Increases) | 8 284.00 | | | 8 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 742.00 | | | 5 742.00 |
378 Amount of deductible VAT on goods and services | 2 918.00 | | | 2 918.00 |
