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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 | 58 683.00 | 34 330.00 | 24 353.00 | 58 683.00 |
044 Total Fixed Assets | 58 683.00 | 34 330.00 | 24 353.00 | 58 683.00 |
060 Merchandise inventory | 10 742.00 | | 10 742.00 | 10 742.00 |
068 Receivables – Trade and related accounts | 3 380.00 | | 3 380.00 | 3 380.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 11 129.00 | | 11 129.00 | 11 129.00 |
096 Total Current Assets + Prepaid Expenses | 25 252.00 | | 25 252.00 | 25 252.00 |
110 Total Assets | 83 935.00 | 34 330.00 | 49 605.00 | 83 935.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 322.00 | |
134 Retained Earnings | | | 13 308.00 | |
136 Profit for the Year | | | 2 034.00 | |
142 Total Equity - Total I | | | 40 048.00 | |
166 Suppliers and related accounts | | | 1 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 517.00 | | |
172 Other debts | | | 8 387.00 | |
176 Total debts | | | 9 557.00 | |
180 Liabilities Total | | | 49 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 419.00 | 67 105.00 | | 50 419.00 |
218 Production of services sold - France | 20 272.00 | 22 112.00 | | 20 272.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 70 711.00 | 89 217.00 | | 70 711.00 |
234 Purchases of goods (including customs duties) | 35 903.00 | 38 434.00 | | 35 903.00 |
236 Inventory change (goods) | 3 893.00 | 412.00 | | 3 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 411.00 | 1 124.00 | | 411.00 |
242 Other external expenses | 21 296.00 | 26 639.00 | | 21 296.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 557.00 | 556.00 | | 557.00 |
254 Depreciation and amortization | 9 077.00 | 8 147.00 | | 9 077.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 71 174.00 | 75 312.00 | | 71 174.00 |
270 Operating profit | -463.00 | 13 905.00 | | -463.00 |
290 Exceptional income | 16 748.00 | 11 386.00 | | 16 748.00 |
300 Exceptional expenses | 13 893.00 | 9 634.00 | | 13 893.00 |
306 Income tax's | 359.00 | 2 349.00 | | 359.00 |
310 Profit or loss | 2 034.00 | 13 308.00 | | 2 034.00 |
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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 | 10 295.00 | | | 10 295.00 |
490 Total Fixed Assets (Gross Value) | 69 373.00 | | | 69 373.00 |
492 Total Fixed Assets (Increases) | 10 295.00 | | | 10 295.00 |
494 Total Fixed Assets (Decreases) | 20 985.00 | | | 20 985.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 893.00 | | | 13 893.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 208.00 | | | 16 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 315.00 | | | 2 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 722.00 | | | 15 722.00 |
378 Amount of deductible VAT on goods and services | 3 280.00 | | | 3 280.00 |
