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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 | 892.00 | 892.00 | | 892.00 |
028 Tangible Assets | 63 040.00 | 41 712.00 | 21 327.00 | 63 040.00 |
044 Total Fixed Assets | 63 932.00 | 42 604.00 | 21 327.00 | 63 932.00 |
060 Merchandise inventory | 9 440.00 | | 9 440.00 | 9 440.00 |
084 Cash | 21 762.00 | | 21 762.00 | 21 762.00 |
096 Total Current Assets + Prepaid Expenses | 31 202.00 | | 31 202.00 | 31 202.00 |
110 Total Assets | 95 134.00 | 42 604.00 | 52 530.00 | 95 134.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | -21 349.00 | |
136 Profit for the Year | | | -333.00 | |
142 Total Equity - Total I | | | -10 682.00 | |
156 Loans and similar debts | | | 39 240.00 | |
166 Suppliers and related accounts | | | 1 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 724.00 | | |
172 Other debts | | | 22 859.00 | |
176 Total debts | | | 63 212.00 | |
180 Liabilities Total | | | 52 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 800.00 | |
195 Of which payables due in more than one year | | | 26 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 862.00 | | | 21 862.00 |
218 Production of services sold - France | 23 458.00 | | | 23 458.00 |
222 Inventory production | -4 720.00 | | | -4 720.00 |
232 Total operating income excluding VAT | 40 600.00 | | | 40 600.00 |
236 Inventory change (goods) | -177.00 | | | -177.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 184.00 | | | 11 184.00 |
242 Other external expenses | 18 228.00 | | | 18 228.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
252 Social security contributions | 2 349.00 | | | 2 349.00 |
254 Depreciation and amortization | 16 401.00 | | | 16 401.00 |
264 Total operating expenses | 48 760.00 | | | 48 760.00 |
270 Operating profit | -8 160.00 | | | -8 160.00 |
290 Exceptional income | 14 823.00 | | | 14 823.00 |
294 Financial expenses | 1 073.00 | | | 1 073.00 |
300 Exceptional expenses | 5 923.00 | | | 5 923.00 |
310 Profit or loss | -333.00 | | | -333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 932.00 | | | 86 932.00 |
494 Total Fixed Assets (Decreases) | 23 000.00 | | | 23 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 923.00 | | | 5 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 877.00 | | | 8 877.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 877.00 | | | 8 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 667.00 | | | 9 667.00 |
378 Amount of deductible VAT on goods and services | 3 333.00 | | | 3 333.00 |
