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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 | 2 600.00 | 2 250.00 | 350.00 | 2 600.00 |
028 Tangible Assets | 180 754.00 | 90 750.00 | 90 004.00 | 180 754.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 183 454.00 | 93 000.00 | 90 454.00 | 183 454.00 |
050 Raw materials, supplies, in progress | 440.00 | | 440.00 | 440.00 |
060 Merchandise inventory | 5 008.00 | | 5 008.00 | 5 008.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 3 806.00 | | 3 806.00 | 3 806.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
110 Total Assets | 194 401.00 | 93 000.00 | 101 402.00 | 194 401.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 429.00 | |
136 Profit for the Year | | | -1 411.00 | |
142 Total Equity - Total I | | | 57 118.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 892.00 | | |
172 Other debts | | | 42 190.00 | |
176 Total debts | | | 44 284.00 | |
180 Liabilities Total | | | 101 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 915.00 | | | 28 915.00 |
218 Production of services sold - France | 21 075.00 | 56 587.00 | | 21 075.00 |
230 Other income | 14.00 | 9.00 | | 14.00 |
232 Total operating income excluding VAT | 50 005.00 | 56 596.00 | | 50 005.00 |
234 Purchases of goods (including customs duties) | 10 812.00 | | | 10 812.00 |
236 Inventory change (goods) | -5 008.00 | | | -5 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 542.00 | 6 060.00 | | 542.00 |
240 Inventory changes (raw materials and supplies) | 465.00 | -905.00 | | 465.00 |
242 Other external expenses | 31 476.00 | 29 762.00 | | 31 476.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 2 411.00 | 3 675.00 | | 2 411.00 |
250 Staff compensation | | 8 000.00 | | |
252 Social security contributions | 3 466.00 | 4 204.00 | | 3 466.00 |
254 Depreciation and amortization | 22 450.00 | 23 152.00 | | 22 450.00 |
262 Other expenses | 4.00 | 19.00 | | 4.00 |
264 Total operating expenses | 66 617.00 | 73 967.00 | | 66 617.00 |
270 Operating profit | -16 612.00 | -17 372.00 | | -16 612.00 |
290 Exceptional income | 15 529.00 | 25 000.00 | | 15 529.00 |
294 Financial expenses | 168.00 | 1 608.00 | | 168.00 |
300 Exceptional expenses | 160.00 | 243.00 | | 160.00 |
310 Profit or loss | -1 411.00 | 5 777.00 | | -1 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 454.00 | | | 183 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 833.00 | | | 7 833.00 |
378 Amount of deductible VAT on goods and services | 5 128.00 | | | 5 128.00 |
