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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 | 52 554.00 | 40 496.00 | 12 055.00 | 52 554.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 52 890.00 | 40 496.00 | 12 394.00 | 52 890.00 |
072 Receivables – Other | 1 377.00 | | 1 377.00 | 1 377.00 |
084 Cash | 7 443.00 | | 7 443.00 | 7 443.00 |
096 Total Current Assets + Prepaid Expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
110 Total Assets | 61 710.00 | 40 496.00 | 21 214.00 | 61 710.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 914.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | -14 456.00 | |
142 Total Equity - Total I | | | 20 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 955.00 | |
176 Total debts | | | 955.00 | |
180 Liabilities Total | | | 21 214.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 986.00 | | | 60 986.00 |
218 Production of services sold - France | 24 381.00 | | | 24 381.00 |
222 Inventory production | -6 156.00 | | | -6 156.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 79 213.00 | | | 79 213.00 |
234 Purchases of goods (including customs duties) | 31 924.00 | | | 31 924.00 |
236 Inventory change (goods) | 11 098.00 | | | 11 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 093.00 | | | 10 093.00 |
240 Inventory changes (raw materials and supplies) | 1 115.00 | | | 1 115.00 |
242 Other external expenses | 11 267.00 | | | 11 267.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 2 291.00 | | | 2 291.00 |
250 Staff compensation | 9 853.00 | | | 9 853.00 |
252 Social security contributions | 718.00 | | | 718.00 |
254 Depreciation and amortization | 2 293.00 | | | 2 293.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 80 821.00 | | | 80 821.00 |
270 Operating profit | -1 609.00 | | | -1 609.00 |
290 Exceptional income | 8 483.00 | | | 8 483.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 21 251.00 | | | 21 251.00 |
310 Profit or loss | -14 456.00 | | | -14 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 9 147.00 | | | 9 147.00 |
490 Total Fixed Assets (Gross Value) | 88 643.00 | | | 88 643.00 |
494 Total Fixed Assets (Decreases) | 35 753.00 | | | 35 753.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 415.00 | | | 20 415.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 483.00 | | | 8 483.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 931.00 | | | -11 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 051.00 | | | 15 051.00 |
378 Amount of deductible VAT on goods and services | 10 130.00 | | | 10 130.00 |
