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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 293.00 | 24 009.00 | 2 284.00 | 26 293.00 |
044 Total Fixed Assets | 26 293.00 | 24 009.00 | 2 284.00 | 26 293.00 |
060 Merchandise inventory | 995.00 | | 995.00 | 995.00 |
068 Receivables – Trade and related accounts | 354.00 | | 354.00 | 354.00 |
072 Receivables – Other | 913.00 | | 913.00 | 913.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 24 248.00 | | 24 248.00 | 24 248.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 27 247.00 | | 27 247.00 | 27 247.00 |
110 Total Assets | 53 540.00 | 24 009.00 | 29 531.00 | 53 540.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 644.00 | |
136 Profit for the Year | | | 44.00 | |
142 Total Equity - Total I | | | 2 688.00 | |
156 Loans and similar debts | | | 968.00 | |
166 Suppliers and related accounts | | | 1 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 555.00 | | |
172 Other debts | | | 24 590.00 | |
176 Total debts | | | 26 842.00 | |
180 Liabilities Total | | | 29 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 1 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 845.00 | 18 409.00 | | 17 845.00 |
218 Production of services sold - France | 23 374.00 | 17 310.00 | | 23 374.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 41 578.00 | 35 719.00 | | 41 578.00 |
234 Purchases of goods (including customs duties) | 9 218.00 | 10 098.00 | | 9 218.00 |
236 Inventory change (goods) | 425.00 | -469.00 | | 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 091.00 | 704.00 | | 2 091.00 |
242 Other external expenses | 22 450.00 | 19 514.00 | | 22 450.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 906.00 | 931.00 | | 906.00 |
252 Social security contributions | 2 492.00 | 1 952.00 | | 2 492.00 |
254 Depreciation and amortization | 5 275.00 | 5 335.00 | | 5 275.00 |
262 Other expenses | 148.00 | 12.00 | | 148.00 |
264 Total operating expenses | 43 006.00 | 38 077.00 | | 43 006.00 |
270 Operating profit | -1 429.00 | -2 358.00 | | -1 429.00 |
290 Exceptional income | 2 000.00 | 3 200.00 | | 2 000.00 |
294 Financial expenses | -17.00 | 261.00 | | -17.00 |
300 Exceptional expenses | 509.00 | 58.00 | | 509.00 |
306 Income tax's | 35.00 | 79.00 | | 35.00 |
310 Profit or loss | 44.00 | 444.00 | | 44.00 |
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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 | 875.00 | | | 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 27 176.00 | | | 27 176.00 |
492 Total Fixed Assets (Increases) | 1 617.00 | | | 1 617.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 457.00 | | | 4 457.00 |
378 Amount of deductible VAT on goods and services | 3 652.00 | | | 3 652.00 |
