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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 | 65 360.00 | 58 115.00 | 7 244.00 | 65 360.00 |
040 Financial Assets | 19 800.00 | | 19 800.00 | 19 800.00 |
044 Total Fixed Assets | 85 160.00 | 58 115.00 | 27 044.00 | 85 160.00 |
060 Merchandise inventory | 9 302.00 | | 9 302.00 | 9 302.00 |
068 Receivables – Trade and related accounts | 1 297.00 | | 1 297.00 | 1 297.00 |
072 Receivables – Other | 679.00 | | 679.00 | 679.00 |
084 Cash | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
110 Total Assets | 97 139.00 | 58 115.00 | 39 024.00 | 97 139.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 7 689.00 | |
136 Profit for the Year | | | -2 503.00 | |
142 Total Equity - Total I | | | 13 574.00 | |
156 Loans and similar debts | | | 5 647.00 | |
166 Suppliers and related accounts | | | 12 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 129.00 | | |
172 Other debts | | | 7 508.00 | |
176 Total debts | | | 25 450.00 | |
180 Liabilities Total | | | 39 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 013.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 767.00 | | | 767.00 |
218 Production of services sold - France | 89 457.00 | 103 824.00 | | 89 457.00 |
230 Other income | 800.00 | 1 130.00 | | 800.00 |
232 Total operating income excluding VAT | 91 024.00 | 104 955.00 | | 91 024.00 |
234 Purchases of goods (including customs duties) | 52 444.00 | 41 901.00 | | 52 444.00 |
236 Inventory change (goods) | -1 927.00 | 4 175.00 | | -1 927.00 |
238 Purchases of raw materials and other supplies (including royalties | | 120.00 | | |
242 Other external expenses | 39 891.00 | 47 949.00 | | 39 891.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 067.00 | 1 522.00 | | 1 067.00 |
252 Social security contributions | 2 612.00 | 2 082.00 | | 2 612.00 |
254 Depreciation and amortization | 519.00 | 4 013.00 | | 519.00 |
262 Other expenses | 33.00 | 142.00 | | 33.00 |
264 Total operating expenses | 94 638.00 | 101 903.00 | | 94 638.00 |
270 Operating profit | -3 614.00 | 3 052.00 | | -3 614.00 |
290 Exceptional income | 1 694.00 | 13.00 | | 1 694.00 |
294 Financial expenses | 383.00 | 499.00 | | 383.00 |
300 Exceptional expenses | 200.00 | 56.00 | | 200.00 |
310 Profit or loss | -2 503.00 | 2 511.00 | | -2 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 513.00 | | | 3 513.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 77 396.00 | | | 77 396.00 |
492 Total Fixed Assets (Increases) | 6 013.00 | | | 6 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 075.00 | | | 12 075.00 |
378 Amount of deductible VAT on goods and services | 10 441.00 | | | 10 441.00 |
