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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 | 544.00 | 544.00 | | 544.00 |
028 Tangible Assets | 71 899.00 | 61 475.00 | 10 424.00 | 71 899.00 |
044 Total Fixed Assets | 72 442.00 | 62 018.00 | 10 424.00 | 72 442.00 |
060 Merchandise inventory | 3 090.00 | | 3 090.00 | 3 090.00 |
068 Receivables – Trade and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
072 Receivables – Other | 2 070.00 | | 2 070.00 | 2 070.00 |
084 Cash | 2 650.00 | | 2 650.00 | 2 650.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
110 Total Assets | 82 428.00 | 62 018.00 | 20 410.00 | 82 428.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 140.00 | |
136 Profit for the Year | | | 1 631.00 | |
142 Total Equity - Total I | | | 6 771.00 | |
166 Suppliers and related accounts | | | 6 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 271.00 | | |
172 Other debts | | | 7 216.00 | |
176 Total debts | | | 13 639.00 | |
180 Liabilities Total | | | 20 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 982.00 | 89 127.00 | | 45 982.00 |
230 Other income | 59.00 | 1 106.00 | | 59.00 |
232 Total operating income excluding VAT | 46 041.00 | 90 233.00 | | 46 041.00 |
234 Purchases of goods (including customs duties) | 23 780.00 | 50 293.00 | | 23 780.00 |
236 Inventory change (goods) | 1 339.00 | 691.00 | | 1 339.00 |
242 Other external expenses | 20 573.00 | 24 595.00 | | 20 573.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 967.00 | 1 212.00 | | 967.00 |
252 Social security contributions | 3 048.00 | 3 206.00 | | 3 048.00 |
254 Depreciation and amortization | 2 406.00 | 4 715.00 | | 2 406.00 |
264 Total operating expenses | 52 113.00 | 84 713.00 | | 52 113.00 |
270 Operating profit | -6 072.00 | 5 521.00 | | -6 072.00 |
290 Exceptional income | 13 455.00 | 145.00 | | 13 455.00 |
294 Financial expenses | 59.00 | 33.00 | | 59.00 |
300 Exceptional expenses | 5 693.00 | 3 022.00 | | 5 693.00 |
310 Profit or loss | 1 631.00 | 2 611.00 | | 1 631.00 |
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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 | 4 295.00 | | | 4 295.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 636.00 | | | 636.00 |
490 Total Fixed Assets (Gross Value) | 79 511.00 | | | 79 511.00 |
492 Total Fixed Assets (Increases) | 4 931.00 | | | 4 931.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 693.00 | | | 5 693.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 307.00 | | | 6 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 196.00 | | | 9 196.00 |
378 Amount of deductible VAT on goods and services | 7 832.00 | | | 7 832.00 |
