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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 | 21 768.00 | 1 223.00 | 20 545.00 | 21 768.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 30 768.00 | 1 223.00 | 29 545.00 | 30 768.00 |
050 Raw materials, supplies, in progress | 368.00 | | 368.00 | 368.00 |
060 Merchandise inventory | 8 417.00 | | 8 417.00 | 8 417.00 |
064 Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
072 Receivables – Other | 2 045.00 | | 2 045.00 | 2 045.00 |
084 Cash | 10 317.00 | | 10 317.00 | 10 317.00 |
092 Prepaid expenses | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 22 386.00 | | 22 386.00 | 22 386.00 |
110 Total Assets | 53 155.00 | 1 223.00 | 51 932.00 | 53 155.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 934.00 | |
142 Total Equity - Total I | | | 11 934.00 | |
156 Loans and similar debts | | | 26 642.00 | |
166 Suppliers and related accounts | | | 6 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 885.00 | | |
172 Other debts | | | 6 885.00 | |
176 Total debts | | | 39 998.00 | |
180 Liabilities Total | | | 51 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 768.00 | |
195 Of which payables due in more than one year | | | 20 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 297.00 | | | 16 297.00 |
218 Production of services sold - France | 13 463.00 | | | 13 463.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 760.00 | | | 32 760.00 |
234 Purchases of goods (including customs duties) | 17 159.00 | | | 17 159.00 |
236 Inventory change (goods) | -8 417.00 | | | -8 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 884.00 | | | 2 884.00 |
240 Inventory changes (raw materials and supplies) | -368.00 | | | -368.00 |
242 Other external expenses | 17 466.00 | | | 17 466.00 |
244 Taxes, duties and similar payments | 117.00 | | | 117.00 |
252 Social security contributions | 351.00 | | | 351.00 |
254 Depreciation and amortization | 1 223.00 | | | 1 223.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 30 447.00 | | | 30 447.00 |
270 Operating profit | 2 313.00 | | | 2 313.00 |
294 Financial expenses | 379.00 | | | 379.00 |
310 Profit or loss | 1 934.00 | | | 1 934.00 |
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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 | 710.00 | | | 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 058.00 | | | 21 058.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 30 768.00 | | | 30 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 952.00 | | | 5 952.00 |
378 Amount of deductible VAT on goods and services | 6 336.00 | | | 6 336.00 |
