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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 35 094.00 | 6 809.00 | 28 285.00 | 35 094.00 |
044 Total Fixed Assets | 39 094.00 | 6 809.00 | 32 285.00 | 39 094.00 |
060 Merchandise inventory | 2 027.00 | | 2 027.00 | 2 027.00 |
072 Receivables – Other | 1 599.00 | | 1 599.00 | 1 599.00 |
084 Cash | 5 768.00 | | 5 768.00 | 5 768.00 |
096 Total Current Assets + Prepaid Expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
110 Total Assets | 48 488.00 | 6 809.00 | 41 679.00 | 48 488.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -3 293.00 | |
142 Total Equity - Total I | | | 4 707.00 | |
156 Loans and similar debts | | | 24 509.00 | |
166 Suppliers and related accounts | | | 6 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710.00 | | |
172 Other debts | | | 5 549.00 | |
176 Total debts | | | 36 972.00 | |
180 Liabilities Total | | | 41 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 894.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 20 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 822.00 | | | 64 822.00 |
218 Production of services sold - France | 40 781.00 | | | 40 781.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 105 810.00 | | | 105 810.00 |
234 Purchases of goods (including customs duties) | 50 513.00 | | | 50 513.00 |
236 Inventory change (goods) | -2 027.00 | | | -2 027.00 |
242 Other external expenses | 33 886.00 | | | 33 886.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 883.00 | | | 883.00 |
24B (including equipment leasing) | 3 031.00 | | | 3 031.00 |
250 Staff compensation | 13 902.00 | | | 13 902.00 |
252 Social security contributions | 3 982.00 | | | 3 982.00 |
254 Depreciation and amortization | 7 072.00 | | | 7 072.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 108 222.00 | | | 108 222.00 |
270 Operating profit | -2 412.00 | | | -2 412.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 745.00 | | | 745.00 |
300 Exceptional expenses | 537.00 | | | 537.00 |
310 Profit or loss | -3 293.00 | | | -3 293.00 |
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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 | 31 345.00 | | | 31 345.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
492 Total Fixed Assets (Increases) | 35 894.00 | | | 35 894.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 537.00 | | | 537.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -137.00 | | | -137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 309.00 | | | 23 309.00 |
378 Amount of deductible VAT on goods and services | 14 933.00 | | | 14 933.00 |
