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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
028 Tangible Assets | 30 764.00 | 18 594.00 | 12 171.00 | 30 764.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 34 405.00 | 21 784.00 | 12 621.00 | 34 405.00 |
060 Merchandise inventory | 3 812.00 | | 3 812.00 | 3 812.00 |
068 Receivables – Trade and related accounts | 3 898.00 | | 3 898.00 | 3 898.00 |
072 Receivables – Other | 3 241.00 | | 3 241.00 | 3 241.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 399.00 | | 2 399.00 | 2 399.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 13 714.00 | | 13 714.00 | 13 714.00 |
110 Total Assets | 48 118.00 | 21 784.00 | 26 334.00 | 48 118.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 007.00 | |
136 Profit for the Year | | | -8 912.00 | |
142 Total Equity - Total I | | | -404.00 | |
156 Loans and similar debts | | | 6 481.00 | |
166 Suppliers and related accounts | | | 11 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 262.00 | | |
172 Other debts | | | 8 423.00 | |
176 Total debts | | | 26 738.00 | |
180 Liabilities Total | | | 26 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 526.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 104 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 155.00 | 119 645.00 | | 46 155.00 |
218 Production of services sold - France | | 3 841.00 | | |
230 Other income | 30.00 | 366.00 | | 30.00 |
232 Total operating income excluding VAT | 46 185.00 | 123 852.00 | | 46 185.00 |
234 Purchases of goods (including customs duties) | 31 696.00 | 43 482.00 | | 31 696.00 |
236 Inventory change (goods) | 3 263.00 | 837.00 | | 3 263.00 |
238 Purchases of raw materials and other supplies (including royalties | | -43.00 | | |
242 Other external expenses | 42 129.00 | 51 537.00 | | 42 129.00 |
243 (including business tax) | 2 031.00 | | | 2 031.00 |
244 Taxes, duties and similar payments | 2 653.00 | 2 174.00 | | 2 653.00 |
250 Staff compensation | | 4 972.00 | | |
252 Social security contributions | 1 106.00 | 1 598.00 | | 1 106.00 |
254 Depreciation and amortization | 5 914.00 | 18 935.00 | | 5 914.00 |
256 Provisions | | 3 841.00 | | |
262 Other expenses | 3 875.00 | 179.00 | | 3 875.00 |
264 Total operating expenses | 90 636.00 | 127 513.00 | | 90 636.00 |
270 Operating profit | -44 451.00 | -3 661.00 | | -44 451.00 |
290 Exceptional income | 105 841.00 | 9 946.00 | | 105 841.00 |
294 Financial expenses | 3 527.00 | 2 819.00 | | 3 527.00 |
300 Exceptional expenses | 66 775.00 | 912.00 | | 66 775.00 |
310 Profit or loss | -8 912.00 | 2 554.00 | | -8 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 741.00 | | | 1 741.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 785.00 | | | 8 785.00 |
484 DECREASES Financial Assets | 2 741.00 | | | 2 741.00 |
490 Total Fixed Assets (Gross Value) | 144 851.00 | | | 144 851.00 |
492 Total Fixed Assets (Increases) | 10 526.00 | | | 10 526.00 |
494 Total Fixed Assets (Decreases) | 120 972.00 | | | 120 972.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65 562.00 | | | 65 562.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 104 441.00 | | | 104 441.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -61 121.00 | | | -61 121.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 100 000.00 | | | 100 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 162.00 | | | 4 162.00 |
378 Amount of deductible VAT on goods and services | 6 172.00 | | | 6 172.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 841.00 | | | 3 841.00 |
684 DECREASES in Total Provisions Statement | 3 841.00 | | | 3 841.00 |
