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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
028 Tangible Assets | 57 146.00 | 9 596.00 | 47 550.00 | 57 146.00 |
044 Total Fixed Assets | 58 237.00 | 10 687.00 | 47 550.00 | 58 237.00 |
050 Raw materials, supplies, in progress | 4 653.00 | | 4 653.00 | 4 653.00 |
060 Merchandise inventory | 4 660.00 | | 4 660.00 | 4 660.00 |
072 Receivables – Other | 3 756.00 | | 3 756.00 | 3 756.00 |
084 Cash | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 13 536.00 | | 13 536.00 | 13 536.00 |
110 Total Assets | 71 773.00 | 10 687.00 | 61 086.00 | 71 773.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -188.00 | |
142 Total Equity - Total I | | | 812.00 | |
166 Suppliers and related accounts | | | 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 704.00 | | |
172 Other debts | | | 59 704.00 | |
176 Total debts | | | 60 274.00 | |
180 Liabilities Total | | | 61 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 033.00 | | | 30 033.00 |
214 Production of goods sold - France | 966.00 | | | 966.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 001.00 | | | 31 001.00 |
234 Purchases of goods (including customs duties) | 17 483.00 | | | 17 483.00 |
236 Inventory change (goods) | -4 660.00 | | | -4 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 451.00 | | | 3 451.00 |
240 Inventory changes (raw materials and supplies) | -4 653.00 | | | -4 653.00 |
242 Other external expenses | 21 410.00 | | | 21 410.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 553.00 | | | 553.00 |
252 Social security contributions | 950.00 | | | 950.00 |
254 Depreciation and amortization | 10 694.00 | | | 10 694.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 45 265.00 | | | 45 265.00 |
270 Operating profit | -14 265.00 | | | -14 265.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
300 Exceptional expenses | 4 927.00 | | | 4 927.00 |
310 Profit or loss | -188.00 | | | -188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 091.00 | | | 1 091.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 742.00 | | | 6 742.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 879.00 | | | 28 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 141.00 | | | 1 141.00 |
490 Total Fixed Assets (Gross Value) | 20 433.00 | | | 20 433.00 |
492 Total Fixed Assets (Increases) | 37 854.00 | | | 37 854.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43.00 | | | 43.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43.00 | | | -43.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 524.00 | | | 2 524.00 |
378 Amount of deductible VAT on goods and services | 3 736.00 | | | 3 736.00 |
