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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 | 562.00 | 562.00 | | 562.00 |
028 Tangible Assets | 42 315.00 | 15 917.00 | 26 398.00 | 42 315.00 |
040 Financial Assets | 667.00 | | 667.00 | 667.00 |
044 Total Fixed Assets | 43 544.00 | 16 479.00 | 27 065.00 | 43 544.00 |
060 Merchandise inventory | 239.00 | | 239.00 | 239.00 |
064 Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 013.00 | | 4 013.00 | 4 013.00 |
084 Cash | 1 650.00 | | 1 650.00 | 1 650.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
110 Total Assets | 51 505.00 | 16 479.00 | 35 026.00 | 51 505.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 193.00 | |
134 Retained Earnings | | | -8 178.00 | |
136 Profit for the Year | | | -6 848.00 | |
142 Total Equity - Total I | | | -2 334.00 | |
156 Loans and similar debts | | | 30 517.00 | |
166 Suppliers and related accounts | | | 3 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 972.00 | | |
172 Other debts | | | 2 976.00 | |
176 Total debts | | | 37 360.00 | |
180 Liabilities Total | | | 35 026.00 | |
195 Of which payables due in more than one year | | | 23 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 827.00 | 22 936.00 | | 23 827.00 |
230 Other income | 7 905.00 | 4 000.00 | | 7 905.00 |
232 Total operating income excluding VAT | 31 732.00 | 26 936.00 | | 31 732.00 |
234 Purchases of goods (including customs duties) | 8 066.00 | 11 403.00 | | 8 066.00 |
236 Inventory change (goods) | -62.00 | 109.00 | | -62.00 |
238 Purchases of raw materials and other supplies (including royalties | -51.00 | 58.00 | | -51.00 |
242 Other external expenses | 23 098.00 | 16 518.00 | | 23 098.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 523.00 | 35.00 | | 523.00 |
254 Depreciation and amortization | 5 548.00 | 5 691.00 | | 5 548.00 |
262 Other expenses | 416.00 | 427.00 | | 416.00 |
264 Total operating expenses | 37 538.00 | 34 241.00 | | 37 538.00 |
270 Operating profit | -5 806.00 | -7 304.00 | | -5 806.00 |
290 Exceptional income | | 165.00 | | |
294 Financial expenses | 999.00 | 862.00 | | 999.00 |
300 Exceptional expenses | 44.00 | 176.00 | | 44.00 |
310 Profit or loss | -6 848.00 | -8 178.00 | | -6 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 544.00 | | | 43 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 900.00 | | | 2 900.00 |
378 Amount of deductible VAT on goods and services | 4 706.00 | | | 4 706.00 |
