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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
028 Tangible Assets | 54 012.00 | 43 606.00 | 10 406.00 | 54 012.00 |
040 Financial Assets | 6 160.00 | | 6 160.00 | 6 160.00 |
044 Total Fixed Assets | 61 783.00 | 45 217.00 | 16 566.00 | 61 783.00 |
050 Raw materials, supplies, in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 14 791.00 | | 14 791.00 | 14 791.00 |
072 Receivables – Other | 4 770.00 | | 4 770.00 | 4 770.00 |
084 Cash | 3 792.00 | | 3 792.00 | 3 792.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 854.00 | | 37 854.00 | 37 854.00 |
110 Total Assets | 99 637.00 | 45 217.00 | 54 420.00 | 99 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 149.00 | |
136 Profit for the Year | | | 4 563.00 | |
142 Total Equity - Total I | | | 43 812.00 | |
156 Loans and similar debts | | | 1 268.00 | |
166 Suppliers and related accounts | | | 3 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 822.00 | | |
172 Other debts | | | 5 900.00 | |
176 Total debts | | | 10 608.00 | |
180 Liabilities Total | | | 54 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 443.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 686.00 | 57 061.00 | | 6 686.00 |
218 Production of services sold - France | 79 747.00 | 281 140.00 | | 79 747.00 |
222 Inventory production | 14 500.00 | | | 14 500.00 |
230 Other income | 397.00 | 181.00 | | 397.00 |
232 Total operating income excluding VAT | 101 330.00 | 338 383.00 | | 101 330.00 |
234 Purchases of goods (including customs duties) | 24 107.00 | 103 098.00 | | 24 107.00 |
236 Inventory change (goods) | 980.00 | 11 264.00 | | 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 56 226.00 | 190 795.00 | | 56 226.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 2 667.00 | 1 768.00 | | 2 667.00 |
254 Depreciation and amortization | 11 385.00 | 10 230.00 | | 11 385.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 95 398.00 | 317 163.00 | | 95 398.00 |
270 Operating profit | 5 932.00 | 21 219.00 | | 5 932.00 |
280 Financial income | | 2.00 | | |
300 Exceptional expenses | 479.00 | 373.00 | | 479.00 |
306 Income tax's | 890.00 | 2 323.00 | | 890.00 |
310 Profit or loss | 4 563.00 | 18 526.00 | | 4 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 443.00 | | | 2 443.00 |
490 Total Fixed Assets (Gross Value) | 59 340.00 | | | 59 340.00 |
492 Total Fixed Assets (Increases) | 2 443.00 | | | 2 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 893.00 | | | 16 893.00 |
378 Amount of deductible VAT on goods and services | 9 826.00 | | | 9 826.00 |
