| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 779.00 | 15 772.00 | 55 007.00 | 70 779.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 70 794.00 | 15 772.00 | 55 022.00 | 70 794.00 |
060 Merchandise inventory | 2 092.00 | | 2 092.00 | 2 092.00 |
064 Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
068 Receivables – Trade and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
084 Cash | 7 002.00 | | 7 002.00 | 7 002.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 11 473.00 | | 11 473.00 | 11 473.00 |
110 Total Assets | 82 267.00 | 15 772.00 | 66 495.00 | 82 267.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 555.00 | |
136 Profit for the Year | | | -4 003.00 | |
140 Regulated Provisions | | | 6 186.00 | |
142 Total Equity - Total I | | | -13 372.00 | |
156 Loans and similar debts | | | 33 688.00 | |
166 Suppliers and related accounts | | | 7 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 098.00 | | |
172 Other debts | | | 38 383.00 | |
176 Total debts | | | 79 867.00 | |
180 Liabilities Total | | | 66 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 611.00 | |
195 Of which payables due in more than one year | | | 21 687.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 057.00 | | | 45 057.00 |
218 Production of services sold - France | 11 572.00 | | | 11 572.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 56 636.00 | | | 56 636.00 |
234 Purchases of goods (including customs duties) | 27 103.00 | | | 27 103.00 |
236 Inventory change (goods) | -1 692.00 | | | -1 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | | | 258.00 |
242 Other external expenses | 19 015.00 | | | 19 015.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 6 110.00 | | | 6 110.00 |
254 Depreciation and amortization | 9 302.00 | | | 9 302.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 60 820.00 | | | 60 820.00 |
270 Operating profit | -4 184.00 | | | -4 184.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 569.00 | | | 569.00 |
310 Profit or loss | -4 003.00 | | | -4 003.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 611.00 | | | 1 611.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 510.00 | | | 21 510.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 58 183.00 | | | 58 183.00 |
492 Total Fixed Assets (Increases) | 12 611.00 | | | 12 611.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 755.00 | | | 10 755.00 |
378 Amount of deductible VAT on goods and services | 6 329.00 | | | 6 329.00 |
