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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 | 33 491.00 | 22 751.00 | 10 739.00 | 33 491.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 33 941.00 | 22 751.00 | 11 189.00 | 33 941.00 |
060 Merchandise inventory | 3 103.00 | | 3 103.00 | 3 103.00 |
064 Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 9 967.00 | | 9 967.00 | 9 967.00 |
072 Receivables – Other | 571.00 | | 571.00 | 571.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 735.00 | | 735.00 | 735.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 14 803.00 | | 14 803.00 | 14 803.00 |
110 Total Assets | 48 744.00 | 22 751.00 | 25 993.00 | 48 744.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 007.00 | |
134 Retained Earnings | | | -8 912.00 | |
136 Profit for the Year | | | 5 475.00 | |
142 Total Equity - Total I | | | 5 071.00 | |
156 Loans and similar debts | | | 3 447.00 | |
166 Suppliers and related accounts | | | 8 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 322.00 | | |
172 Other debts | | | 8 875.00 | |
176 Total debts | | | 20 922.00 | |
180 Liabilities Total | | | 25 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 601.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 025.00 | 46 155.00 | | 49 025.00 |
218 Production of services sold - France | 20 000.00 | | | 20 000.00 |
230 Other income | 3 670.00 | 30.00 | | 3 670.00 |
232 Total operating income excluding VAT | 72 694.00 | 46 185.00 | | 72 694.00 |
234 Purchases of goods (including customs duties) | 36 554.00 | 31 696.00 | | 36 554.00 |
236 Inventory change (goods) | 710.00 | 3 263.00 | | 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 33 108.00 | 42 129.00 | | 33 108.00 |
243 (including business tax) | 1 470.00 | | | 1 470.00 |
244 Taxes, duties and similar payments | 2 071.00 | 2 653.00 | | 2 071.00 |
252 Social security contributions | | 1 106.00 | | |
254 Depreciation and amortization | 4 160.00 | 5 914.00 | | 4 160.00 |
262 Other expenses | 4.00 | 3 875.00 | | 4.00 |
264 Total operating expenses | 76 614.00 | 90 636.00 | | 76 614.00 |
270 Operating profit | -3 920.00 | -44 451.00 | | -3 920.00 |
290 Exceptional income | 12 100.00 | 105 841.00 | | 12 100.00 |
294 Financial expenses | 367.00 | 3 527.00 | | 367.00 |
300 Exceptional expenses | 2 338.00 | 66 775.00 | | 2 338.00 |
310 Profit or loss | 5 475.00 | -8 912.00 | | 5 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 191.00 | | | 3 191.00 |
432 INCREASES Tangible Assets – Buildings | 618.00 | | | 618.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 275.00 | | | 3 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 34 405.00 | | | 34 405.00 |
492 Total Fixed Assets (Increases) | 4 601.00 | | | 4 601.00 |
494 Total Fixed Assets (Decreases) | 5 066.00 | | | 5 066.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 873.00 | | | 1 873.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 627.00 | | | 3 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 813.00 | | | 9 813.00 |
378 Amount of deductible VAT on goods and services | 5 207.00 | | | 5 207.00 |
