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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 | 834.00 | 834.00 | | 834.00 |
028 Tangible Assets | 31 647.00 | 20 094.00 | 11 552.00 | 31 647.00 |
040 Financial Assets | 1 919.00 | | 1 919.00 | 1 919.00 |
044 Total Fixed Assets | 34 399.00 | 20 928.00 | 13 471.00 | 34 399.00 |
060 Merchandise inventory | 18 076.00 | | 18 076.00 | 18 076.00 |
068 Receivables – Trade and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 2 006.00 | | 2 006.00 | 2 006.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 22 946.00 | | 22 946.00 | 22 946.00 |
110 Total Assets | 57 345.00 | 20 928.00 | 36 417.00 | 57 345.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 328.00 | |
136 Profit for the Year | | | 9 473.00 | |
142 Total Equity - Total I | | | 11 800.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 14 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 368.00 | | |
172 Other debts | | | 9 753.00 | |
176 Total debts | | | 24 616.00 | |
180 Liabilities Total | | | 36 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 412.00 | 45 049.00 | | 40 412.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 40 419.00 | 45 050.00 | | 40 419.00 |
236 Inventory change (goods) | -4 456.00 | -13 621.00 | | -4 456.00 |
238 Purchases of raw materials and other supplies (including royalties | | -30.00 | | |
242 Other external expenses | 33 884.00 | 39 534.00 | | 33 884.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 2 758.00 | 840.00 | | 2 758.00 |
250 Staff compensation | | 2 500.00 | | |
252 Social security contributions | 1 526.00 | 2 361.00 | | 1 526.00 |
254 Depreciation and amortization | 3 585.00 | 2 970.00 | | 3 585.00 |
262 Other expenses | 254.00 | 2.00 | | 254.00 |
264 Total operating expenses | 37 551.00 | 34 555.00 | | 37 551.00 |
270 Operating profit | 2 868.00 | 10 494.00 | | 2 868.00 |
290 Exceptional income | 9 795.00 | | | 9 795.00 |
294 Financial expenses | 103.00 | 162.00 | | 103.00 |
300 Exceptional expenses | 1 367.00 | 4 418.00 | | 1 367.00 |
306 Income tax's | 1 721.00 | 444.00 | | 1 721.00 |
310 Profit or loss | 9 473.00 | 5 471.00 | | 9 473.00 |
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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 | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 968.00 | | | 968.00 |
490 Total Fixed Assets (Gross Value) | 23 431.00 | | | 23 431.00 |
492 Total Fixed Assets (Increases) | 10 968.00 | | | 10 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 890.00 | | | 7 890.00 |
378 Amount of deductible VAT on goods and services | 2 884.00 | | | 2 884.00 |
