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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 696.00 | 193.00 | 6 503.00 | 6 696.00 |
044 Total Fixed Assets | 6 696.00 | 193.00 | 6 503.00 | 6 696.00 |
060 Merchandise inventory | 5 082.00 | | 5 082.00 | 5 082.00 |
068 Receivables – Trade and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 3 022.00 | | 3 022.00 | 3 022.00 |
084 Cash | 14 864.00 | | 14 864.00 | 14 864.00 |
096 Total Current Assets + Prepaid Expenses | 24 329.00 | | 24 329.00 | 24 329.00 |
110 Total Assets | 31 025.00 | 193.00 | 30 832.00 | 31 025.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -9 691.00 | |
142 Total Equity - Total I | | | -4 691.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 11 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 946.00 | | |
172 Other debts | | | 24 020.00 | |
176 Total debts | | | 35 524.00 | |
180 Liabilities Total | | | 30 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 255.00 | | | 20 255.00 |
232 Total operating income excluding VAT | 20 255.00 | | | 20 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 769.00 | | | 11 769.00 |
240 Inventory changes (raw materials and supplies) | -5 082.00 | | | -5 082.00 |
242 Other external expenses | 15 593.00 | | | 15 593.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 3 540.00 | | | 3 540.00 |
264 Total operating expenses | 26 500.00 | | | 26 500.00 |
270 Operating profit | -6 244.00 | | | -6 244.00 |
290 Exceptional income | 8 750.00 | | | 8 750.00 |
300 Exceptional expenses | 12 196.00 | | | 12 196.00 |
310 Profit or loss | -9 691.00 | | | -9 691.00 |
374 Amount of VAT collected | 4 347.00 | | | 4 347.00 |
378 Amount of deductible VAT on goods and services | 3 957.00 | | | 3 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 696.00 | | | 6 696.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 543.00 | | | 15 543.00 |
492 Total Fixed Assets (Increases) | 22 240.00 | | | 22 240.00 |
494 Total Fixed Assets (Decreases) | 15 543.00 | | | 15 543.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 196.00 | | | 12 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 750.00 | | | 8 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 446.00 | | | -3 446.00 |
