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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 | 3 417.00 | | 3 417.00 | 3 417.00 |
028 Tangible Assets | 38 178.00 | 20 787.00 | 17 391.00 | 38 178.00 |
044 Total Fixed Assets | 41 595.00 | 20 787.00 | 20 808.00 | 41 595.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 7 651.00 | | 7 651.00 | 7 651.00 |
084 Cash | 5 334.00 | | 5 334.00 | 5 334.00 |
096 Total Current Assets + Prepaid Expenses | 16 985.00 | | 16 985.00 | 16 985.00 |
110 Total Assets | 58 579.00 | 20 787.00 | 37 792.00 | 58 579.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -27 951.00 | |
136 Profit for the Year | | | -18 536.00 | |
142 Total Equity - Total I | | | -41 487.00 | |
156 Loans and similar debts | | | 1 579.00 | |
166 Suppliers and related accounts | | | 10 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 834.00 | | |
172 Other debts | | | 66 902.00 | |
176 Total debts | | | 79 280.00 | |
180 Liabilities Total | | | 37 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 430.00 | 124 982.00 | | 42 430.00 |
218 Production of services sold - France | 14 998.00 | | | 14 998.00 |
230 Other income | 34.00 | 6 892.00 | | 34.00 |
232 Total operating income excluding VAT | 57 462.00 | 131 873.00 | | 57 462.00 |
234 Purchases of goods (including customs duties) | 471.00 | 596.00 | | 471.00 |
236 Inventory change (goods) | 2 880.00 | -890.00 | | 2 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 182.00 | 47 183.00 | | 17 182.00 |
242 Other external expenses | 33 956.00 | 43 818.00 | | 33 956.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 4 082.00 | 2 809.00 | | 4 082.00 |
250 Staff compensation | 10 142.00 | 27 009.00 | | 10 142.00 |
252 Social security contributions | 2 646.00 | 4 367.00 | | 2 646.00 |
254 Depreciation and amortization | 7 950.00 | 8 517.00 | | 7 950.00 |
256 Provisions | 9 260.00 | | | 9 260.00 |
262 Other expenses | 959.00 | | | 959.00 |
264 Total operating expenses | 80 268.00 | 133 410.00 | | 80 268.00 |
270 Operating profit | -22 806.00 | -1 537.00 | | -22 806.00 |
290 Exceptional income | 5 988.00 | | | 5 988.00 |
294 Financial expenses | 174.00 | 160.00 | | 174.00 |
300 Exceptional expenses | 2 203.00 | 669.00 | | 2 203.00 |
306 Income tax's | -658.00 | -1 490.00 | | -658.00 |
310 Profit or loss | -18 536.00 | -876.00 | | -18 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 095.00 | | | 45 095.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 490.00 | | | 1 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 010.00 | | | 4 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 243.00 | | | 7 243.00 |
378 Amount of deductible VAT on goods and services | 6 624.00 | | | 6 624.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 260.00 | | | 9 260.00 |
682 INCREASES Total Statement of Provisions | 9 260.00 | | | 9 260.00 |
