| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 557.00 | 557.00 | | 557.00 |
028 Tangible Assets | 41 238.00 | 22 742.00 | 18 496.00 | 41 238.00 |
044 Total Fixed Assets | 41 796.00 | 23 299.00 | 18 496.00 | 41 796.00 |
060 Merchandise inventory | 8 401.00 | | 8 401.00 | 8 401.00 |
068 Receivables – Trade and related accounts | 164.00 | | 164.00 | 164.00 |
072 Receivables – Other | 2 408.00 | | 2 408.00 | 2 408.00 |
084 Cash | 2 353.00 | | 2 353.00 | 2 353.00 |
096 Total Current Assets + Prepaid Expenses | 13 328.00 | | 13 328.00 | 13 328.00 |
110 Total Assets | 55 124.00 | 23 299.00 | 31 825.00 | 55 124.00 |
120 Share or Individual Capital | | | 7 774.00 | |
126 Legal Reserve | | | 777.00 | |
136 Profit for the Year | | | 6 050.00 | |
142 Total Equity - Total I | | | 14 602.00 | |
156 Loans and similar debts | | | 13 121.00 | |
166 Suppliers and related accounts | | | 745.00 | |
172 Other debts | | | 3 355.00 | |
176 Total debts | | | 17 222.00 | |
180 Liabilities Total | | | 31 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 773.00 | |
195 Of which payables due in more than one year | | | 13 121.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 156.00 | | | 9 156.00 |
218 Production of services sold - France | 22 664.00 | | | 22 664.00 |
232 Total operating income excluding VAT | 31 821.00 | | | 31 821.00 |
234 Purchases of goods (including customs duties) | 6 057.00 | | | 6 057.00 |
236 Inventory change (goods) | -614.00 | | | -614.00 |
242 Other external expenses | 8 311.00 | | | 8 311.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
252 Social security contributions | 5 315.00 | | | 5 315.00 |
254 Depreciation and amortization | 6 404.00 | | | 6 404.00 |
264 Total operating expenses | 26 273.00 | | | 26 273.00 |
270 Operating profit | 5 547.00 | | | 5 547.00 |
290 Exceptional income | 773.00 | | | 773.00 |
294 Financial expenses | 270.00 | | | 270.00 |
310 Profit or loss | 6 050.00 | | | 6 050.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 455.00 | | | 7 455.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 38 834.00 | | | 38 834.00 |
492 Total Fixed Assets (Increases) | 8 350.00 | | | 8 350.00 |
494 Total Fixed Assets (Decreases) | 5 388.00 | | | 5 388.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 773.00 | | | 773.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 773.00 | | | 773.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 331.00 | | | 6 331.00 |
378 Amount of deductible VAT on goods and services | 1 668.00 | | | 1 668.00 |
