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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 | 1 680.00 | 410.00 | 1 270.00 | 1 680.00 |
028 Tangible Assets | 25 978.00 | 5 041.00 | 20 937.00 | 25 978.00 |
040 Financial Assets | 3 828.00 | | 3 828.00 | 3 828.00 |
044 Total Fixed Assets | 31 486.00 | 5 451.00 | 26 035.00 | 31 486.00 |
050 Raw materials, supplies, in progress | 5 572.00 | | 5 572.00 | 5 572.00 |
060 Merchandise inventory | 5 330.00 | | 5 330.00 | 5 330.00 |
072 Receivables – Other | 1 506.00 | | 1 506.00 | 1 506.00 |
084 Cash | 24 688.00 | | 24 688.00 | 24 688.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 38 287.00 | | 38 287.00 | 38 287.00 |
110 Total Assets | 69 772.00 | 5 451.00 | 64 321.00 | 69 772.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 100.00 | |
142 Total Equity - Total I | | | 6 100.00 | |
156 Loans and similar debts | | | 13 927.00 | |
166 Suppliers and related accounts | | | 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 553.00 | | |
172 Other debts | | | 44 159.00 | |
176 Total debts | | | 58 221.00 | |
180 Liabilities Total | | | 64 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 486.00 | |
195 Of which payables due in more than one year | | | 8 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 271.00 | | | 4 271.00 |
218 Production of services sold - France | 74 552.00 | | | 74 552.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 78 841.00 | | | 78 841.00 |
234 Purchases of goods (including customs duties) | 7 004.00 | | | 7 004.00 |
236 Inventory change (goods) | -5 330.00 | | | -5 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 288.00 | | | 13 288.00 |
240 Inventory changes (raw materials and supplies) | -5 572.00 | | | -5 572.00 |
242 Other external expenses | 50 306.00 | | | 50 306.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 193.00 | | | 1 193.00 |
250 Staff compensation | 10 289.00 | | | 10 289.00 |
252 Social security contributions | 120.00 | | | 120.00 |
254 Depreciation and amortization | 5 451.00 | | | 5 451.00 |
262 Other expenses | 562.00 | | | 562.00 |
264 Total operating expenses | 77 312.00 | | | 77 312.00 |
270 Operating profit | 1 530.00 | | | 1 530.00 |
294 Financial expenses | 390.00 | | | 390.00 |
306 Income tax's | 40.00 | | | 40.00 |
310 Profit or loss | 1 100.00 | | | 1 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 680.00 | | | 1 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 995.00 | | | 11 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 685.00 | | | 6 685.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 298.00 | | | 7 298.00 |
482 INCREASES Financial Assets | 3 828.00 | | | 3 828.00 |
492 Total Fixed Assets (Increases) | 31 486.00 | | | 31 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 765.00 | | | 15 765.00 |
378 Amount of deductible VAT on goods and services | 7 301.00 | | | 7 301.00 |
