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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 | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 55 872.00 | 48 694.00 | 7 179.00 | 55 872.00 |
044 Total Fixed Assets | 55 942.00 | 48 764.00 | 7 179.00 | 55 942.00 |
068 Receivables – Trade and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
072 Receivables – Other | 3 229.00 | | 3 229.00 | 3 229.00 |
084 Cash | 6 784.00 | | 6 784.00 | 6 784.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 13 258.00 | | 13 258.00 | 13 258.00 |
110 Total Assets | 69 200.00 | 48 764.00 | 20 436.00 | 69 200.00 |
120 Share or Individual Capital | | | 1 340.00 | |
126 Legal Reserve | | | 41.00 | |
134 Retained Earnings | | | -469.00 | |
136 Profit for the Year | | | 2 732.00 | |
142 Total Equity - Total I | | | 3 644.00 | |
166 Suppliers and related accounts | | | 2 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 526.00 | | |
172 Other debts | | | 14 674.00 | |
176 Total debts | | | 16 793.00 | |
180 Liabilities Total | | | 20 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 385.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 257.00 | 10 616.00 | | 10 257.00 |
218 Production of services sold - France | 33 053.00 | 35 251.00 | | 33 053.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 43 318.00 | 45 867.00 | | 43 318.00 |
234 Purchases of goods (including customs duties) | 12 660.00 | 10 507.00 | | 12 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 660.00 | 16 723.00 | | 14 660.00 |
242 Other external expenses | 12 264.00 | 14 877.00 | | 12 264.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 467.00 | 430.00 | | 467.00 |
254 Depreciation and amortization | 2 816.00 | 3 976.00 | | 2 816.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 867.00 | 46 512.00 | | 42 867.00 |
270 Operating profit | 451.00 | -645.00 | | 451.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 1 399.00 | | | 1 399.00 |
306 Income tax's | 482.00 | | | 482.00 |
310 Profit or loss | 2 732.00 | -645.00 | | 2 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 028.00 | | | 1 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 358.00 | | | 358.00 |
490 Total Fixed Assets (Gross Value) | 65 472.00 | | | 65 472.00 |
492 Total Fixed Assets (Increases) | 1 385.00 | | | 1 385.00 |
494 Total Fixed Assets (Decreases) | 10 915.00 | | | 10 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 465.00 | | | 7 465.00 |
