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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 61 692.00 | 43 386.00 | 18 306.00 | 61 692.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 67 192.00 | 43 386.00 | 23 806.00 | 67 192.00 |
060 Merchandise inventory | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 5 046.00 | | 5 046.00 | 5 046.00 |
084 Cash | 25 869.00 | | 25 869.00 | 25 869.00 |
096 Total Current Assets + Prepaid Expenses | 32 160.00 | | 32 160.00 | 32 160.00 |
110 Total Assets | 99 353.00 | 43 386.00 | 55 966.00 | 99 353.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 22 479.00 | |
136 Profit for the Year | | | -15 475.00 | |
142 Total Equity - Total I | | | 17 004.00 | |
156 Loans and similar debts | | | 22 766.00 | |
166 Suppliers and related accounts | | | 2 957.00 | |
172 Other debts | | | 13 240.00 | |
176 Total debts | | | 38 963.00 | |
180 Liabilities Total | | | 55 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 383.00 | | | 111 383.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 734.00 | | | 1 734.00 |
232 Total operating income excluding VAT | 116 117.00 | | | 116 117.00 |
234 Purchases of goods (including customs duties) | 43 340.00 | | | 43 340.00 |
236 Inventory change (goods) | 170.00 | | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | | | 1.00 |
242 Other external expenses | 40 852.00 | | | 40 852.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 27 970.00 | | | 27 970.00 |
252 Social security contributions | 12 303.00 | | | 12 303.00 |
254 Depreciation and amortization | 5 623.00 | | | 5 623.00 |
264 Total operating expenses | 131 258.00 | | | 131 258.00 |
270 Operating profit | -15 140.00 | | | -15 140.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
310 Profit or loss | -15 475.00 | | | -15 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 355.00 | | | 4 355.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 360.00 | | | 3 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 67 192.00 | | | 67 192.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 359.00 | | | 13 359.00 |
378 Amount of deductible VAT on goods and services | 5 653.00 | | | 5 653.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
