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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 | 544.00 | 544.00 | | 544.00 |
028 Tangible Assets | 79 346.00 | 48 687.00 | 30 659.00 | 79 346.00 |
044 Total Fixed Assets | 79 889.00 | 49 231.00 | 30 659.00 | 79 889.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 686.00 | | 3 686.00 | 3 686.00 |
084 Cash | 8 229.00 | | 8 229.00 | 8 229.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 12 281.00 | | 12 281.00 | 12 281.00 |
110 Total Assets | 92 171.00 | 49 231.00 | 42 940.00 | 92 171.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 475.00 | |
136 Profit for the Year | | | 1 145.00 | |
142 Total Equity - Total I | | | 8 121.00 | |
156 Loans and similar debts | | | 23 861.00 | |
166 Suppliers and related accounts | | | 5 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 687.00 | | |
172 Other debts | | | 5 570.00 | |
176 Total debts | | | 34 819.00 | |
180 Liabilities Total | | | 42 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 778.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 324.00 | 36 639.00 | | 12 324.00 |
218 Production of services sold - France | 6 879.00 | | | 6 879.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 29.00 | 90.00 | | 29.00 |
232 Total operating income excluding VAT | 23 732.00 | 36 730.00 | | 23 732.00 |
234 Purchases of goods (including customs duties) | 3 104.00 | 10 738.00 | | 3 104.00 |
236 Inventory change (goods) | 2 820.00 | 270.00 | | 2 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | | | 102.00 |
242 Other external expenses | 15 662.00 | 22 745.00 | | 15 662.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 845.00 | 902.00 | | 845.00 |
24B (including equipment leasing) | 6 800.00 | | | 6 800.00 |
252 Social security contributions | 3 337.00 | 3 166.00 | | 3 337.00 |
254 Depreciation and amortization | 8 662.00 | 7 050.00 | | 8 662.00 |
264 Total operating expenses | 34 533.00 | 44 872.00 | | 34 533.00 |
270 Operating profit | -10 801.00 | -8 142.00 | | -10 801.00 |
290 Exceptional income | 12 500.00 | 9 000.00 | | 12 500.00 |
294 Financial expenses | 554.00 | 654.00 | | 554.00 |
310 Profit or loss | 1 145.00 | 204.00 | | 1 145.00 |
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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 | 3 778.00 | | | 3 778.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 88 611.00 | | | 88 611.00 |
492 Total Fixed Assets (Increases) | 7 778.00 | | | 7 778.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 965.00 | | | 4 965.00 |
378 Amount of deductible VAT on goods and services | 3 100.00 | | | 3 100.00 |
