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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 | 215.00 | | 215.00 | 215.00 |
028 Tangible Assets | 83 013.00 | 59 649.00 | 23 365.00 | 83 013.00 |
044 Total Fixed Assets | 83 228.00 | 59 649.00 | 23 580.00 | 83 228.00 |
060 Merchandise inventory | 27 999.00 | | 27 999.00 | 27 999.00 |
072 Receivables – Other | 8 351.00 | | 8 351.00 | 8 351.00 |
084 Cash | 235.00 | | 235.00 | 235.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 585.00 | | 36 585.00 | 36 585.00 |
110 Total Assets | 119 813.00 | 59 649.00 | 60 165.00 | 119 813.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 511.00 | |
136 Profit for the Year | | | -2 856.00 | |
142 Total Equity - Total I | | | 5 355.00 | |
156 Loans and similar debts | | | 1 563.00 | |
166 Suppliers and related accounts | | | 40 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 815.00 | | |
172 Other debts | | | 12 914.00 | |
176 Total debts | | | 54 810.00 | |
180 Liabilities Total | | | 60 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 833.00 | | |
218 Production of services sold - France | 43 771.00 | 36 380.00 | | 43 771.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 43 771.00 | 38 223.00 | | 43 771.00 |
234 Purchases of goods (including customs duties) | 8 882.00 | 9 356.00 | | 8 882.00 |
236 Inventory change (goods) | 8 826.00 | 7 740.00 | | 8 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 173.00 | | | 173.00 |
242 Other external expenses | 24 473.00 | 12 862.00 | | 24 473.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 460.00 | 966.00 | | 460.00 |
254 Depreciation and amortization | 8 126.00 | 3 159.00 | | 8 126.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 51 019.00 | 34 083.00 | | 51 019.00 |
270 Operating profit | -7 248.00 | 4 140.00 | | -7 248.00 |
290 Exceptional income | 10 219.00 | 5 850.00 | | 10 219.00 |
294 Financial expenses | 499.00 | 958.00 | | 499.00 |
300 Exceptional expenses | 5 329.00 | 9 028.00 | | 5 329.00 |
310 Profit or loss | -2 856.00 | 3.00 | | -2 856.00 |
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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 | 17 052.00 | | | 17 052.00 |
490 Total Fixed Assets (Gross Value) | 73 200.00 | | | 73 200.00 |
492 Total Fixed Assets (Increases) | 17 052.00 | | | 17 052.00 |
494 Total Fixed Assets (Decreases) | 7 239.00 | | | 7 239.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 916.00 | | | 5 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 575.00 | | | 10 575.00 |
378 Amount of deductible VAT on goods and services | 3 812.00 | | | 3 812.00 |
