| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 393.00 | 1 393.00 | | 1 393.00 |
028 Tangible Assets | 67 507.00 | 63 356.00 | 4 150.00 | 67 507.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 68 970.00 | 64 749.00 | 4 220.00 | 68 970.00 |
060 Merchandise inventory | 263.00 | | 263.00 | 263.00 |
068 Receivables – Trade and related accounts | 5 439.00 | | 5 439.00 | 5 439.00 |
072 Receivables – Other | 3 694.00 | | 3 694.00 | 3 694.00 |
084 Cash | 1 982.00 | | 1 982.00 | 1 982.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 11 650.00 | | 11 650.00 | 11 650.00 |
110 Total Assets | 80 619.00 | 64 749.00 | 15 870.00 | 80 619.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 967.00 | |
136 Profit for the Year | | | 3 678.00 | |
142 Total Equity - Total I | | | -7 288.00 | |
156 Loans and similar debts | | | 16 758.00 | |
166 Suppliers and related accounts | | | 3 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 925.00 | | |
172 Other debts | | | 2 543.00 | |
176 Total debts | | | 23 158.00 | |
180 Liabilities Total | | | 15 870.00 | |
195 Of which payables due in more than one year | | | 8 462.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 027.00 | 6 717.00 | | 28 027.00 |
214 Production of goods sold - France | | 15 479.00 | | |
218 Production of services sold - France | 942.00 | 648.00 | | 942.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 28 970.00 | 22 845.00 | | 28 970.00 |
234 Purchases of goods (including customs duties) | 6 927.00 | 1 538.00 | | 6 927.00 |
236 Inventory change (goods) | 323.00 | -586.00 | | 323.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 736.00 | | |
242 Other external expenses | 6 689.00 | 5 335.00 | | 6 689.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 501.00 | 323.00 | | 501.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 9 941.00 | 13 639.00 | | 9 941.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 24 382.00 | 25 986.00 | | 24 382.00 |
270 Operating profit | 4 588.00 | -3 141.00 | | 4 588.00 |
294 Financial expenses | 910.00 | 1 252.00 | | 910.00 |
310 Profit or loss | 3 678.00 | -4 393.00 | | 3 678.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 970.00 | | | 68 970.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 285.00 | | | 2 285.00 |
378 Amount of deductible VAT on goods and services | 1 746.00 | | | 1 746.00 |
