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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 | 935.00 | 187.00 | 748.00 | 935.00 |
028 Tangible Assets | 14 896.00 | 1 179.00 | 13 717.00 | 14 896.00 |
044 Total Fixed Assets | 15 831.00 | 1 366.00 | 14 465.00 | 15 831.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
060 Merchandise inventory | 2 942.00 | | 2 942.00 | 2 942.00 |
068 Receivables – Trade and related accounts | 1 756.00 | | 1 756.00 | 1 756.00 |
072 Receivables – Other | 290.00 | | 290.00 | 290.00 |
084 Cash | 4 654.00 | | 4 654.00 | 4 654.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 10 805.00 | | 10 805.00 | 10 805.00 |
110 Total Assets | 26 636.00 | 1 366.00 | 25 270.00 | 26 636.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -42.00 | |
136 Profit for the Year | | | 135.00 | |
142 Total Equity - Total I | | | 2 093.00 | |
156 Loans and similar debts | | | 9 069.00 | |
166 Suppliers and related accounts | | | 7 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 816.00 | | |
172 Other debts | | | 6 341.00 | |
176 Total debts | | | 23 177.00 | |
180 Liabilities Total | | | 25 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 2 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 878.00 | | | 35 878.00 |
218 Production of services sold - France | 8 229.00 | | | 8 229.00 |
222 Inventory production | 230.00 | | | 230.00 |
232 Total operating income excluding VAT | 44 337.00 | | | 44 337.00 |
234 Purchases of goods (including customs duties) | 30 324.00 | | | 30 324.00 |
236 Inventory change (goods) | -2 797.00 | | | -2 797.00 |
242 Other external expenses | 14 774.00 | | | 14 774.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
252 Social security contributions | 294.00 | | | 294.00 |
254 Depreciation and amortization | 1 358.00 | | | 1 358.00 |
264 Total operating expenses | 44 615.00 | | | 44 615.00 |
270 Operating profit | -278.00 | | | -278.00 |
280 Financial income | 750.00 | | | 750.00 |
290 Exceptional income | 422.00 | | | 422.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 722.00 | | | 722.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | 135.00 | | | 135.00 |
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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 | 1 929.00 | | | 1 929.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 730.00 | | | 1 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 001.00 | | | 6 001.00 |
490 Total Fixed Assets (Gross Value) | 6 956.00 | | | 6 956.00 |
492 Total Fixed Assets (Increases) | 9 660.00 | | | 9 660.00 |
494 Total Fixed Assets (Decreases) | 785.00 | | | 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 738.00 | | | 8 738.00 |
378 Amount of deductible VAT on goods and services | 7 278.00 | | | 7 278.00 |
