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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 | 159.00 | | 159.00 | 159.00 |
028 Tangible Assets | 32 043.00 | 27 959.00 | 4 084.00 | 32 043.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 34 203.00 | 27 959.00 | 6 244.00 | 34 203.00 |
060 Merchandise inventory | 4 862.00 | | 4 862.00 | 4 862.00 |
068 Receivables – Trade and related accounts | 10 146.00 | | 10 146.00 | 10 146.00 |
084 Cash | 9 609.00 | | 9 609.00 | 9 609.00 |
096 Total Current Assets + Prepaid Expenses | 24 617.00 | | 24 617.00 | 24 617.00 |
110 Total Assets | 58 820.00 | 27 959.00 | 30 861.00 | 58 820.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 886.00 | |
136 Profit for the Year | | | -718.00 | |
142 Total Equity - Total I | | | 22 368.00 | |
156 Loans and similar debts | | | 3 823.00 | |
166 Suppliers and related accounts | | | 2 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 282.00 | | |
172 Other debts | | | 2 448.00 | |
176 Total debts | | | 8 493.00 | |
180 Liabilities Total | | | 30 861.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 260.00 | 108 109.00 | | 80 260.00 |
218 Production of services sold - France | 5 760.00 | 8 249.00 | | 5 760.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 93 521.00 | 116 358.00 | | 93 521.00 |
234 Purchases of goods (including customs duties) | 43 005.00 | 50 889.00 | | 43 005.00 |
236 Inventory change (goods) | 1 549.00 | -859.00 | | 1 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 948.00 | 533.00 | | 948.00 |
242 Other external expenses | 25 025.00 | 30 468.00 | | 25 025.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 1 078.00 | | | 1 078.00 |
250 Staff compensation | 18 754.00 | 31 322.00 | | 18 754.00 |
254 Depreciation and amortization | 3 930.00 | 4 263.00 | | 3 930.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 94 385.00 | 116 615.00 | | 94 385.00 |
270 Operating profit | -865.00 | -257.00 | | -865.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 70.00 | 110.00 | | 70.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
310 Profit or loss | -718.00 | -367.00 | | -718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 202.00 | | | 35 202.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 384.00 | | | 384.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 216.00 | | | 216.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 216.00 | | | 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 736.00 | | | 16 736.00 |
378 Amount of deductible VAT on goods and services | 9 570.00 | | | 9 570.00 |
