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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
028 Tangible Assets | 95 039.00 | 2 979.00 | 92 061.00 | 95 039.00 |
044 Total Fixed Assets | 97 829.00 | 5 769.00 | 92 061.00 | 97 829.00 |
050 Raw materials, supplies, in progress | 66.00 | | 66.00 | 66.00 |
060 Merchandise inventory | 3 005.00 | | 3 005.00 | 3 005.00 |
068 Receivables – Trade and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
072 Receivables – Other | 1 186.00 | | 1 186.00 | 1 186.00 |
084 Cash | 359.00 | | 359.00 | 359.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
110 Total Assets | 104 604.00 | 5 769.00 | 98 835.00 | 104 604.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 59 010.00 | |
136 Profit for the Year | | | -4 938.00 | |
142 Total Equity - Total I | | | 62 323.00 | |
156 Loans and similar debts | | | 1 730.00 | |
166 Suppliers and related accounts | | | 2 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 805.00 | | |
172 Other debts | | | 32 532.00 | |
176 Total debts | | | 36 512.00 | |
180 Liabilities Total | | | 98 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 079.00 | 51 556.00 | | 42 079.00 |
218 Production of services sold - France | | 21.00 | | |
230 Other income | 30.00 | 2.00 | | 30.00 |
232 Total operating income excluding VAT | 42 108.00 | 51 579.00 | | 42 108.00 |
234 Purchases of goods (including customs duties) | 16 852.00 | 16 270.00 | | 16 852.00 |
236 Inventory change (goods) | 1 568.00 | 3 569.00 | | 1 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 364.00 | 459.00 | | 364.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | -18.00 | | -17.00 |
242 Other external expenses | 16 425.00 | 17 627.00 | | 16 425.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 914.00 | 733.00 | | 914.00 |
250 Staff compensation | 4 700.00 | 4 700.00 | | 4 700.00 |
252 Social security contributions | 3 575.00 | 3 141.00 | | 3 575.00 |
254 Depreciation and amortization | 1 325.00 | 1 718.00 | | 1 325.00 |
262 Other expenses | 5.00 | 176.00 | | 5.00 |
264 Total operating expenses | 45 711.00 | 48 374.00 | | 45 711.00 |
270 Operating profit | -3 602.00 | 3 205.00 | | -3 602.00 |
294 Financial expenses | 1 335.00 | 767.00 | | 1 335.00 |
310 Profit or loss | -4 938.00 | 2 438.00 | | -4 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 829.00 | | | 97 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 330.00 | | | 2 330.00 |
378 Amount of deductible VAT on goods and services | 3 166.00 | | | 3 166.00 |
