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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 | 1 554.00 | 1 256.00 | 298.00 | 1 554.00 |
028 Tangible Assets | 47 464.00 | 10 292.00 | 37 172.00 | 47 464.00 |
040 Financial Assets | 1 665.00 | | 1 665.00 | 1 665.00 |
044 Total Fixed Assets | 50 684.00 | 11 548.00 | 39 136.00 | 50 684.00 |
060 Merchandise inventory | 2 435.00 | | 2 435.00 | 2 435.00 |
064 Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 242.00 | | 6 242.00 | 6 242.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 669.00 | | 9 669.00 | 9 669.00 |
110 Total Assets | 60 353.00 | 11 548.00 | 48 805.00 | 60 353.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -860.00 | |
136 Profit for the Year | | | -274.00 | |
142 Total Equity - Total I | | | 1 367.00 | |
156 Loans and similar debts | | | 26 753.00 | |
166 Suppliers and related accounts | | | 11 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 206.00 | | |
172 Other debts | | | 9 471.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 47 438.00 | |
180 Liabilities Total | | | 48 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 16 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 655.00 | 8 887.00 | | 6 655.00 |
218 Production of services sold - France | 18 324.00 | 33 069.00 | | 18 324.00 |
224 Capitalized production | | 9 000.00 | | |
230 Other income | 33 965.00 | 1 600.00 | | 33 965.00 |
232 Total operating income excluding VAT | 58 944.00 | 52 556.00 | | 58 944.00 |
234 Purchases of goods (including customs duties) | 5 627.00 | 7 609.00 | | 5 627.00 |
236 Inventory change (goods) | -969.00 | -1 466.00 | | -969.00 |
242 Other external expenses | 33 774.00 | 37 918.00 | | 33 774.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 850.00 | 165.00 | | 850.00 |
252 Social security contributions | 1 139.00 | 955.00 | | 1 139.00 |
254 Depreciation and amortization | 6 267.00 | 10 319.00 | | 6 267.00 |
262 Other expenses | 98.00 | 506.00 | | 98.00 |
264 Total operating expenses | 46 786.00 | 56 005.00 | | 46 786.00 |
270 Operating profit | 12 158.00 | -3 449.00 | | 12 158.00 |
290 Exceptional income | 6 000.00 | 5 000.00 | | 6 000.00 |
294 Financial expenses | 523.00 | 474.00 | | 523.00 |
300 Exceptional expenses | 17 909.00 | 1 936.00 | | 17 909.00 |
310 Profit or loss | -274.00 | -860.00 | | -274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 554.00 | | | 1 554.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 866.00 | | | 4 866.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 733.00 | | | 11 733.00 |
482 INCREASES Financial Assets | 1 665.00 | | | 1 665.00 |
490 Total Fixed Assets (Gross Value) | 56 969.00 | | | 56 969.00 |
492 Total Fixed Assets (Increases) | 16 598.00 | | | 16 598.00 |
494 Total Fixed Assets (Decreases) | 22 883.00 | | | 22 883.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 909.00 | | | 17 909.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 909.00 | | | -17 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 589.00 | | | 1 589.00 |
378 Amount of deductible VAT on goods and services | 4 219.00 | | | 4 219.00 |
