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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 | 5 692.00 | 1 692.00 | 4 000.00 | 5 692.00 |
028 Tangible Assets | 156 471.00 | 65 245.00 | 91 226.00 | 156 471.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 162 467.00 | 66 937.00 | 95 530.00 | 162 467.00 |
060 Merchandise inventory | 7 597.00 | | 7 597.00 | 7 597.00 |
064 Advances and down payments on orders | 3 725.00 | | 3 725.00 | 3 725.00 |
072 Receivables – Other | 3 115.00 | | 3 115.00 | 3 115.00 |
084 Cash | 279.00 | | 279.00 | 279.00 |
092 Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
096 Total Current Assets + Prepaid Expenses | 16 714.00 | | 16 714.00 | 16 714.00 |
110 Total Assets | 179 182.00 | 66 937.00 | 112 245.00 | 179 182.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -76 614.00 | |
136 Profit for the Year | | | 1 547.00 | |
142 Total Equity - Total I | | | -35 067.00 | |
156 Loans and similar debts | | | 76 271.00 | |
166 Suppliers and related accounts | | | 19 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 453.00 | | |
172 Other debts | | | 51 483.00 | |
176 Total debts | | | 147 312.00 | |
180 Liabilities Total | | | 112 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 46 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 601.00 | | | 244 601.00 |
224 Capitalized production | 1 410.00 | | | 1 410.00 |
230 Other income | 3 155.00 | | | 3 155.00 |
232 Total operating income excluding VAT | 249 166.00 | | | 249 166.00 |
234 Purchases of goods (including customs duties) | 110 707.00 | | | 110 707.00 |
236 Inventory change (goods) | 1 488.00 | | | 1 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 349.00 | | | 1 349.00 |
240 Inventory changes (raw materials and supplies) | 262.00 | | | 262.00 |
242 Other external expenses | 75 161.00 | | | 75 161.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
250 Staff compensation | 44 048.00 | | | 44 048.00 |
252 Social security contributions | 5 702.00 | | | 5 702.00 |
254 Depreciation and amortization | 17 163.00 | | | 17 163.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 257 042.00 | | | 257 042.00 |
270 Operating profit | -7 875.00 | | | -7 875.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 24 219.00 | | | 24 219.00 |
294 Financial expenses | 3 121.00 | | | 3 121.00 |
300 Exceptional expenses | 11 759.00 | | | 11 759.00 |
310 Profit or loss | 1 547.00 | | | 1 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 090.00 | | | 3 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 957.00 | | | 957.00 |
490 Total Fixed Assets (Gross Value) | 168 421.00 | | | 168 421.00 |
492 Total Fixed Assets (Increases) | 4 047.00 | | | 4 047.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 952.00 | | | 26 952.00 |
378 Amount of deductible VAT on goods and services | 14 135.00 | | | 14 135.00 |
