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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 111.00 | 64 964.00 | 19 147.00 | 84 111.00 |
044 Total Fixed Assets | 84 111.00 | 64 964.00 | 19 147.00 | 84 111.00 |
060 Merchandise inventory | 289.00 | | 289.00 | 289.00 |
072 Receivables – Other | 540.00 | | 540.00 | 540.00 |
084 Cash | 3 817.00 | | 3 817.00 | 3 817.00 |
096 Total Current Assets + Prepaid Expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
110 Total Assets | 88 757.00 | 64 964.00 | 23 793.00 | 88 757.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 13 611.00 | |
132 Other Reserves | | | 9 478.00 | |
136 Profit for the Year | | | -4 132.00 | |
142 Total Equity - Total I | | | 10 579.00 | |
166 Suppliers and related accounts | | | 2 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 487.00 | | |
172 Other debts | | | 11 074.00 | |
176 Total debts | | | 13 214.00 | |
180 Liabilities Total | | | 23 793.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 781.00 | | | 52 781.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 52 790.00 | | | 52 790.00 |
234 Purchases of goods (including customs duties) | 23 457.00 | | | 23 457.00 |
236 Inventory change (goods) | -3 466.00 | | | -3 466.00 |
238 Purchases of raw materials and other supplies (including royalties | -182.00 | | | -182.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 19 531.00 | | | 19 531.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 099.00 | | | 1 099.00 |
252 Social security contributions | 5 064.00 | | | 5 064.00 |
254 Depreciation and amortization | 6 743.00 | | | 6 743.00 |
262 Other expenses | 879.00 | | | 879.00 |
264 Total operating expenses | 56 773.00 | | | 56 773.00 |
270 Operating profit | -3 982.00 | | | -3 982.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -4 132.00 | | | -4 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 398.00 | | | 3 398.00 |
490 Total Fixed Assets (Gross Value) | 80 713.00 | | | 80 713.00 |
492 Total Fixed Assets (Increases) | 3 398.00 | | | 3 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 766.00 | | | 5 766.00 |
378 Amount of deductible VAT on goods and services | 6 053.00 | | | 6 053.00 |
