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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 | 1 600.00 | 226.00 | 1 374.00 | 1 600.00 |
028 Tangible Assets | 17 287.00 | 5 769.00 | 11 518.00 | 17 287.00 |
044 Total Fixed Assets | 18 887.00 | 5 995.00 | 12 892.00 | 18 887.00 |
060 Merchandise inventory | 2 340.00 | | 2 340.00 | 2 340.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
080 Sellable securities | | | | |
084 Cash | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
110 Total Assets | 21 881.00 | 5 995.00 | 15 886.00 | 21 881.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -20 221.00 | |
136 Profit for the Year | | | 5 719.00 | |
142 Total Equity - Total I | | | -12 502.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 873.00 | | |
172 Other debts | | | 23 140.00 | |
176 Total debts | | | 28 388.00 | |
180 Liabilities Total | | | 15 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 850.00 | 22 950.00 | | 46 850.00 |
218 Production of services sold - France | 128.00 | | | 128.00 |
230 Other income | 68.00 | 2.00 | | 68.00 |
232 Total operating income excluding VAT | 47 046.00 | 22 952.00 | | 47 046.00 |
236 Inventory change (goods) | 160.00 | -2 500.00 | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 330.00 | 8 145.00 | | 12 330.00 |
242 Other external expenses | 25 672.00 | 23 172.00 | | 25 672.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 491.00 | 1 488.00 | | 491.00 |
254 Depreciation and amortization | 2 666.00 | 2 248.00 | | 2 666.00 |
262 Other expenses | 1.00 | 17.00 | | 1.00 |
264 Total operating expenses | 41 320.00 | 32 569.00 | | 41 320.00 |
270 Operating profit | 5 726.00 | -9 618.00 | | 5 726.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | | 1 900.00 | | |
294 Financial expenses | 4.00 | 2.00 | | 4.00 |
300 Exceptional expenses | 16.00 | 1 900.00 | | 16.00 |
310 Profit or loss | 5 719.00 | -9 619.00 | | 5 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 137.00 | | | 1 137.00 |
490 Total Fixed Assets (Gross Value) | 16 150.00 | | | 16 150.00 |
492 Total Fixed Assets (Increases) | 2 737.00 | | | 2 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 235.00 | | | 7 235.00 |
378 Amount of deductible VAT on goods and services | 2 798.00 | | | 2 798.00 |
