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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
028 Tangible Assets | 203 881.00 | 105 204.00 | 98 677.00 | 203 881.00 |
040 Financial Assets | 2 464.00 | | 2 464.00 | 2 464.00 |
044 Total Fixed Assets | 207 675.00 | 106 534.00 | 101 141.00 | 207 675.00 |
050 Raw materials, supplies, in progress | 21 544.00 | | 21 544.00 | 21 544.00 |
060 Merchandise inventory | 7 274.00 | | 7 274.00 | 7 274.00 |
068 Receivables – Trade and related accounts | 27 194.00 | | 27 194.00 | 27 194.00 |
072 Receivables – Other | 15 828.00 | | 15 828.00 | 15 828.00 |
084 Cash | 8 316.00 | | 8 316.00 | 8 316.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 80 156.00 | | 80 156.00 | 80 156.00 |
110 Total Assets | 287 831.00 | 106 534.00 | 181 297.00 | 287 831.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 53 895.00 | |
136 Profit for the Year | | | -19 575.00 | |
142 Total Equity - Total I | | | 53 120.00 | |
156 Loans and similar debts | | | 62 517.00 | |
166 Suppliers and related accounts | | | 8 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 028.00 | | |
172 Other debts | | | 57 096.00 | |
176 Total debts | | | 128 177.00 | |
180 Liabilities Total | | | 181 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 694.00 | 165 539.00 | | 69 694.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 69 694.00 | 165 542.00 | | 69 694.00 |
234 Purchases of goods (including customs duties) | 21 539.00 | 51 763.00 | | 21 539.00 |
236 Inventory change (goods) | -2 468.00 | 1 138.00 | | -2 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 048.00 | 8 049.00 | | 8 048.00 |
240 Inventory changes (raw materials and supplies) | 4 544.00 | 1 004.00 | | 4 544.00 |
242 Other external expenses | 28 381.00 | 32 246.00 | | 28 381.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 006.00 | 1 564.00 | | 1 006.00 |
250 Staff compensation | 3 672.00 | 6 794.00 | | 3 672.00 |
252 Social security contributions | 2 631.00 | 3 333.00 | | 2 631.00 |
254 Depreciation and amortization | 19 445.00 | 21 526.00 | | 19 445.00 |
262 Other expenses | 8.00 | 21.00 | | 8.00 |
264 Total operating expenses | 86 805.00 | 127 438.00 | | 86 805.00 |
270 Operating profit | -17 111.00 | 38 104.00 | | -17 111.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
290 Exceptional income | 120 000.00 | | | 120 000.00 |
294 Financial expenses | 2 472.00 | 2 670.00 | | 2 472.00 |
300 Exceptional expenses | 58 490.00 | | | 58 490.00 |
306 Income tax's | | 4 713.00 | | |
310 Profit or loss | -19 575.00 | 30 729.00 | | -19 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 207 667.00 | | | 207 667.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
494 Total Fixed Assets (Decreases) | 187 526.00 | | | 187 526.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58 490.00 | | | 58 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 510.00 | | | 31 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 735.00 | | | 6 735.00 |
378 Amount of deductible VAT on goods and services | 7 805.00 | | | 7 805.00 |
