| |
| 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 | 88 068.00 | 56 525.00 | 31 543.00 | 88 068.00 |
044 Total Fixed Assets | 88 611.00 | 57 069.00 | 31 543.00 | 88 611.00 |
060 Merchandise inventory | 2 820.00 | | 2 820.00 | 2 820.00 |
068 Receivables – Trade and related accounts | 38.00 | | 38.00 | 38.00 |
072 Receivables – Other | 4 990.00 | | 4 990.00 | 4 990.00 |
084 Cash | 4 024.00 | | 4 024.00 | 4 024.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
110 Total Assets | 100 746.00 | 57 069.00 | 43 678.00 | 100 746.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 271.00 | |
136 Profit for the Year | | | 204.00 | |
142 Total Equity - Total I | | | 6 975.00 | |
156 Loans and similar debts | | | 26 692.00 | |
166 Suppliers and related accounts | | | 3 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 295.00 | | |
172 Other debts | | | 6 442.00 | |
176 Total debts | | | 36 702.00 | |
180 Liabilities Total | | | 43 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 23 861.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 639.00 | 45 982.00 | | 36 639.00 |
230 Other income | 90.00 | 59.00 | | 90.00 |
232 Total operating income excluding VAT | 36 730.00 | 46 041.00 | | 36 730.00 |
234 Purchases of goods (including customs duties) | 10 738.00 | 23 780.00 | | 10 738.00 |
236 Inventory change (goods) | 270.00 | 1 339.00 | | 270.00 |
242 Other external expenses | 22 745.00 | 20 573.00 | | 22 745.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 902.00 | 967.00 | | 902.00 |
24B (including equipment leasing) | 6 806.00 | | | 6 806.00 |
252 Social security contributions | 3 166.00 | 3 048.00 | | 3 166.00 |
254 Depreciation and amortization | 7 050.00 | 2 406.00 | | 7 050.00 |
264 Total operating expenses | 44 872.00 | 52 113.00 | | 44 872.00 |
270 Operating profit | -8 142.00 | -6 072.00 | | -8 142.00 |
290 Exceptional income | 9 000.00 | 13 455.00 | | 9 000.00 |
294 Financial expenses | 654.00 | 59.00 | | 654.00 |
300 Exceptional expenses | | 5 693.00 | | |
310 Profit or loss | 204.00 | 1 631.00 | | 204.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 000.00 | | | 26 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 169.00 | | | 2 169.00 |
490 Total Fixed Assets (Gross Value) | 72 442.00 | | | 72 442.00 |
492 Total Fixed Assets (Increases) | 28 169.00 | | | 28 169.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 000.00 | | | 9 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 328.00 | | | 7 328.00 |
378 Amount of deductible VAT on goods and services | 5 345.00 | | | 5 345.00 |
