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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
028 Tangible Assets | 54 918.00 | 39 449.00 | 15 468.00 | 54 918.00 |
044 Total Fixed Assets | 56 432.00 | 40 964.00 | 15 468.00 | 56 432.00 |
050 Raw materials, supplies, in progress | 194.00 | | 194.00 | 194.00 |
060 Merchandise inventory | 16 156.00 | | 16 156.00 | 16 156.00 |
068 Receivables – Trade and related accounts | 11 649.00 | | 11 649.00 | 11 649.00 |
072 Receivables – Other | 3 280.00 | | 3 280.00 | 3 280.00 |
084 Cash | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 31 475.00 | | 31 475.00 | 31 475.00 |
110 Total Assets | 87 907.00 | 40 964.00 | 46 943.00 | 87 907.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 359.00 | |
136 Profit for the Year | | | -1 082.00 | |
142 Total Equity - Total I | | | 5 778.00 | |
166 Suppliers and related accounts | | | 5 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 636.00 | | |
172 Other debts | | | 35 445.00 | |
176 Total debts | | | 41 166.00 | |
180 Liabilities Total | | | 46 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 723.00 | | | 50 723.00 |
214 Production of goods sold - France | 2 175.00 | | | 2 175.00 |
218 Production of services sold - France | 10 360.00 | | | 10 360.00 |
222 Inventory production | -250.00 | | | -250.00 |
226 Operating subsidies received | 2 733.00 | | | 2 733.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 65 744.00 | | | 65 744.00 |
234 Purchases of goods (including customs duties) | 38 594.00 | | | 38 594.00 |
236 Inventory change (goods) | 116.00 | | | 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 791.00 | | | 1 791.00 |
242 Other external expenses | 17 180.00 | | | 17 180.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
254 Depreciation and amortization | 8 561.00 | | | 8 561.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 66 818.00 | | | 66 818.00 |
270 Operating profit | -1 075.00 | | | -1 075.00 |
290 Exceptional income | 944.00 | | | 944.00 |
300 Exceptional expenses | 951.00 | | | 951.00 |
310 Profit or loss | -1 082.00 | | | -1 082.00 |
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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 | 5 103.00 | | | 5 103.00 |
490 Total Fixed Assets (Gross Value) | 54 895.00 | | | 54 895.00 |
492 Total Fixed Assets (Increases) | 5 103.00 | | | 5 103.00 |
494 Total Fixed Assets (Decreases) | 3 566.00 | | | 3 566.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -284.00 | | | -284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 161.00 | | | 8 161.00 |
378 Amount of deductible VAT on goods and services | 2 866.00 | | | 2 866.00 |
