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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 317.00 | 31 886.00 | 37 431.00 | 69 317.00 |
044 Total Fixed Assets | 69 317.00 | 31 886.00 | 37 431.00 | 69 317.00 |
050 Raw materials, supplies, in progress | 9 108.00 | | 9 108.00 | 9 108.00 |
060 Merchandise inventory | 2 459.00 | | 2 459.00 | 2 459.00 |
072 Receivables – Other | 5 247.00 | | 5 247.00 | 5 247.00 |
084 Cash | 24 153.00 | | 24 153.00 | 24 153.00 |
096 Total Current Assets + Prepaid Expenses | 40 968.00 | | 40 968.00 | 40 968.00 |
110 Total Assets | 110 285.00 | 31 886.00 | 78 399.00 | 110 285.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 502.00 | |
136 Profit for the Year | | | 9 033.00 | |
142 Total Equity - Total I | | | 6 531.00 | |
156 Loans and similar debts | | | 20 892.00 | |
166 Suppliers and related accounts | | | 3 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 362.00 | | |
172 Other debts | | | 47 799.00 | |
176 Total debts | | | 71 868.00 | |
180 Liabilities Total | | | 78 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724.00 | |
195 Of which payables due in more than one year | | | 14 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 406.00 | | | 7 406.00 |
214 Production of goods sold - France | 39 220.00 | | | 39 220.00 |
218 Production of services sold - France | 7 550.00 | | | 7 550.00 |
222 Inventory production | -5 255.00 | | | -5 255.00 |
230 Other income | 8 071.00 | | | 8 071.00 |
232 Total operating income excluding VAT | 56 992.00 | | | 56 992.00 |
234 Purchases of goods (including customs duties) | 6 280.00 | | | 6 280.00 |
236 Inventory change (goods) | -428.00 | | | -428.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 845.00 | | | 12 845.00 |
240 Inventory changes (raw materials and supplies) | -244.00 | | | -244.00 |
242 Other external expenses | 17 205.00 | | | 17 205.00 |
243 (including business tax) | -4 761.00 | | | -4 761.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
252 Social security contributions | 2 391.00 | | | 2 391.00 |
254 Depreciation and amortization | 9 134.00 | | | 9 134.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 47 660.00 | | | 47 660.00 |
270 Operating profit | 9 332.00 | | | 9 332.00 |
294 Financial expenses | 299.00 | | | 299.00 |
310 Profit or loss | 9 033.00 | | | 9 033.00 |
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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 | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 68 593.00 | | | 68 593.00 |
492 Total Fixed Assets (Increases) | 724.00 | | | 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 915.00 | | | 6 915.00 |
378 Amount of deductible VAT on goods and services | 5 058.00 | | | 5 058.00 |
