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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 | 24 162.00 | 19 917.00 | 4 245.00 | 24 162.00 |
044 Total Fixed Assets | 24 162.00 | 19 917.00 | 4 245.00 | 24 162.00 |
060 Merchandise inventory | 789.00 | | 789.00 | 789.00 |
072 Receivables – Other | 656.00 | | 656.00 | 656.00 |
084 Cash | 1 167.00 | | 1 167.00 | 1 167.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
110 Total Assets | 27 063.00 | 19 917.00 | 7 146.00 | 27 063.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -16 423.00 | |
136 Profit for the Year | | | -4 591.00 | |
142 Total Equity - Total I | | | -19 014.00 | |
156 Loans and similar debts | | | 17 239.00 | |
166 Suppliers and related accounts | | | 1 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 897.00 | | |
172 Other debts | | | 7 554.00 | |
176 Total debts | | | 26 160.00 | |
180 Liabilities Total | | | 7 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 322.00 | |
195 Of which payables due in more than one year | | | 10 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 11 196.00 | 9 544.00 | | 11 196.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 212.00 | | | 212.00 |
218 Production of services sold - France | 8 310.00 | 5 798.00 | | 8 310.00 |
230 Other income | 1.00 | 40.00 | | 1.00 |
232 Total operating income excluding VAT | 19 506.00 | 15 381.00 | | 19 506.00 |
234 Purchases of goods (including customs duties) | 4 264.00 | 5 284.00 | | 4 264.00 |
236 Inventory change (goods) | 2 376.00 | -65.00 | | 2 376.00 |
242 Other external expenses | 7 786.00 | 6 953.00 | | 7 786.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 861.00 | -976.00 | | 861.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
254 Depreciation and amortization | 7 476.00 | 7 168.00 | | 7 476.00 |
262 Other expenses | 618.00 | 736.00 | | 618.00 |
264 Total operating expenses | 23 381.00 | 19 100.00 | | 23 381.00 |
270 Operating profit | -3 876.00 | -3 719.00 | | -3 876.00 |
280 Financial income | 1.00 | 10.00 | | 1.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 717.00 | 936.00 | | 717.00 |
300 Exceptional expenses | | 108.00 | | |
310 Profit or loss | -4 591.00 | -4 504.00 | | -4 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 322.00 | | | 2 322.00 |
490 Total Fixed Assets (Gross Value) | 21 841.00 | | | 21 841.00 |
492 Total Fixed Assets (Increases) | 2 322.00 | | | 2 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 901.00 | | | 3 901.00 |
378 Amount of deductible VAT on goods and services | 1 962.00 | | | 1 962.00 |
