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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 | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 32 431.00 | 30 015.00 | 2 416.00 | 32 431.00 |
044 Total Fixed Assets | 32 550.00 | 30 134.00 | 2 416.00 | 32 550.00 |
060 Merchandise inventory | 3 808.00 | | 3 808.00 | 3 808.00 |
068 Receivables – Trade and related accounts | 4 838.00 | | 4 838.00 | 4 838.00 |
072 Receivables – Other | 4 416.00 | | 4 416.00 | 4 416.00 |
084 Cash | 4 037.00 | | 4 037.00 | 4 037.00 |
092 Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
096 Total Current Assets + Prepaid Expenses | 20 347.00 | | 20 347.00 | 20 347.00 |
110 Total Assets | 52 897.00 | 30 134.00 | 22 763.00 | 52 897.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -5 977.00 | |
136 Profit for the Year | | | -867.00 | |
142 Total Equity - Total I | | | -5 194.00 | |
166 Suppliers and related accounts | | | 5 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 537.00 | | |
172 Other debts | | | 22 407.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 27 957.00 | |
180 Liabilities Total | | | 22 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 51 472.00 | | |
218 Production of services sold - France | 55 874.00 | 33 909.00 | | 55 874.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 647.00 | 4.00 | | 1 647.00 |
232 Total operating income excluding VAT | 58 520.00 | 85 385.00 | | 58 520.00 |
234 Purchases of goods (including customs duties) | 28 657.00 | 32 963.00 | | 28 657.00 |
236 Inventory change (goods) | -1 916.00 | 6 832.00 | | -1 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 386.00 | 1 962.00 | | 1 386.00 |
242 Other external expenses | 21 739.00 | 24 686.00 | | 21 739.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 1 040.00 | 1 839.00 | | 1 040.00 |
250 Staff compensation | 4 500.00 | 5 000.00 | | 4 500.00 |
252 Social security contributions | 568.00 | 1 325.00 | | 568.00 |
254 Depreciation and amortization | 2 670.00 | 3 438.00 | | 2 670.00 |
262 Other expenses | 654.00 | 12.00 | | 654.00 |
264 Total operating expenses | 59 298.00 | 78 057.00 | | 59 298.00 |
270 Operating profit | -777.00 | 7 328.00 | | -777.00 |
290 Exceptional income | | 151.00 | | |
294 Financial expenses | | 42.00 | | |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -867.00 | 7 438.00 | | -867.00 |
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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 | 1 648.00 | | | 1 648.00 |
490 Total Fixed Assets (Gross Value) | 30 902.00 | | | 30 902.00 |
492 Total Fixed Assets (Increases) | 1 648.00 | | | 1 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 945.00 | | | 14 945.00 |
378 Amount of deductible VAT on goods and services | 7 885.00 | | | 7 885.00 |
