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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 | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 79 987.00 | 68 687.00 | 11 300.00 | 79 987.00 |
040 Financial Assets | 1 308.00 | | 1 308.00 | 1 308.00 |
044 Total Fixed Assets | 81 695.00 | 69 087.00 | 12 607.00 | 81 695.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 22 463.00 | 3 815.00 | 18 648.00 | 22 463.00 |
068 Receivables – Trade and related accounts | 9 214.00 | | 9 214.00 | 9 214.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 3 384.00 | | 3 384.00 | 3 384.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 35 614.00 | 3 815.00 | 31 798.00 | 35 614.00 |
110 Total Assets | 117 308.00 | 72 903.00 | 44 405.00 | 117 308.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 229.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 813.00 | |
142 Total Equity - Total I | | | 13 843.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 225.00 | | |
172 Other debts | | | 26 459.00 | |
176 Total debts | | | 30 563.00 | |
180 Liabilities Total | | | 44 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 852.00 | 33 198.00 | | 33 852.00 |
218 Production of services sold - France | 84 340.00 | 89 858.00 | | 84 340.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 118 193.00 | 123 060.00 | | 118 193.00 |
234 Purchases of goods (including customs duties) | 41 089.00 | 28 507.00 | | 41 089.00 |
236 Inventory change (goods) | -1 248.00 | 1 550.00 | | -1 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 963.00 | 13 847.00 | | 8 963.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | 400.00 | | 850.00 |
242 Other external expenses | 42 931.00 | 46 843.00 | | 42 931.00 |
243 (including business tax) | 17.00 | | | 17.00 |
244 Taxes, duties and similar payments | 250.00 | 797.00 | | 250.00 |
250 Staff compensation | 11 289.00 | 11 298.00 | | 11 289.00 |
252 Social security contributions | 2 437.00 | 2 359.00 | | 2 437.00 |
254 Depreciation and amortization | 5 615.00 | 7 184.00 | | 5 615.00 |
256 Provisions | 1 700.00 | 1 300.00 | | 1 700.00 |
262 Other expenses | 2 370.00 | 7.00 | | 2 370.00 |
264 Total operating expenses | 116 246.00 | 114 092.00 | | 116 246.00 |
270 Operating profit | 1 946.00 | 8 968.00 | | 1 946.00 |
290 Exceptional income | | -60.00 | | |
294 Financial expenses | 133.00 | 460.00 | | 133.00 |
300 Exceptional expenses | | 52.00 | | |
310 Profit or loss | 1 813.00 | 8 396.00 | | 1 813.00 |
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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 | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 80 705.00 | | | 80 705.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 566.00 | | | 23 566.00 |
378 Amount of deductible VAT on goods and services | 12 401.00 | | | 12 401.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 700.00 | | | 1 700.00 |
682 INCREASES Total Statement of Provisions | 1 700.00 | | | 1 700.00 |
