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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 | 168 209.00 | 168 167.00 | 41.00 | 168 209.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 175 209.00 | 168 167.00 | 7 041.00 | 175 209.00 |
050 Raw materials, supplies, in progress | 1 239.00 | | 1 239.00 | 1 239.00 |
060 Merchandise inventory | 2 239.00 | | 2 239.00 | 2 239.00 |
072 Receivables – Other | 1 473.00 | | 1 473.00 | 1 473.00 |
084 Cash | 4 953.00 | | 4 953.00 | 4 953.00 |
096 Total Current Assets + Prepaid Expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
110 Total Assets | 185 114.00 | 168 167.00 | 16 946.00 | 185 114.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -157 454.00 | |
136 Profit for the Year | | | 3 417.00 | |
142 Total Equity - Total I | | | -148 038.00 | |
166 Suppliers and related accounts | | | 25 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 670.00 | | |
172 Other debts | | | 139 874.00 | |
176 Total debts | | | 164 984.00 | |
180 Liabilities Total | | | 16 946.00 | |
199 Of which current accounts of debit partners | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 402.00 | | | 146 402.00 |
218 Production of services sold - France | 1 869.00 | | | 1 869.00 |
230 Other income | 3 598.00 | | | 3 598.00 |
232 Total operating income excluding VAT | 151 869.00 | | | 151 869.00 |
234 Purchases of goods (including customs duties) | 48 233.00 | | | 48 233.00 |
236 Inventory change (goods) | 6 246.00 | | | 6 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 385.00 | | | 385.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 59 658.00 | | | 59 658.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 806.00 | | | 806.00 |
250 Staff compensation | 24 976.00 | | | 24 976.00 |
252 Social security contributions | 7 027.00 | | | 7 027.00 |
254 Depreciation and amortization | 62.00 | | | 62.00 |
262 Other expenses | 1 259.00 | | | 1 259.00 |
264 Total operating expenses | 148 453.00 | | | 148 453.00 |
270 Operating profit | 3 417.00 | | | 3 417.00 |
310 Profit or loss | 3 417.00 | | | 3 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 209.00 | | | 175 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 469.00 | | | 16 469.00 |
378 Amount of deductible VAT on goods and services | 8 690.00 | | | 8 690.00 |
