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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 | 500.00 | 333.00 | 167.00 | 500.00 |
028 Tangible Assets | 15 471.00 | 6 095.00 | 9 376.00 | 15 471.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 16 121.00 | 6 428.00 | 9 693.00 | 16 121.00 |
060 Merchandise inventory | 2 858.00 | | 2 858.00 | 2 858.00 |
068 Receivables – Trade and related accounts | 715.00 | | 715.00 | 715.00 |
072 Receivables – Other | 3 469.00 | | 3 469.00 | 3 469.00 |
084 Cash | 3 542.00 | | 3 542.00 | 3 542.00 |
096 Total Current Assets + Prepaid Expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
110 Total Assets | 26 705.00 | 6 428.00 | 20 277.00 | 26 705.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 832.00 | |
136 Profit for the Year | | | -25.00 | |
142 Total Equity - Total I | | | -3 857.00 | |
156 Loans and similar debts | | | 7 962.00 | |
166 Suppliers and related accounts | | | 3 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 688.00 | | |
172 Other debts | | | 12 935.00 | |
176 Total debts | | | 24 134.00 | |
180 Liabilities Total | | | 20 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 121.00 | |
195 Of which payables due in more than one year | | | 7 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 507.00 | | | 23 507.00 |
218 Production of services sold - France | 6 890.00 | | | 6 890.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 30 422.00 | | | 30 422.00 |
236 Inventory change (goods) | 1 939.00 | | | 1 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 477.00 | | | 12 477.00 |
240 Inventory changes (raw materials and supplies) | 6.00 | | | 6.00 |
242 Other external expenses | 11 519.00 | | | 11 519.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 694.00 | | | 694.00 |
254 Depreciation and amortization | 3 281.00 | | | 3 281.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 30 191.00 | | | 30 191.00 |
270 Operating profit | 231.00 | | | 231.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -25.00 | | | -25.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 160.00 | | | 9 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 548.00 | | | 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 764.00 | | | 5 764.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 16 121.00 | | | 16 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 561.00 | | | 2 561.00 |
378 Amount of deductible VAT on goods and services | 1 714.00 | | | 1 714.00 |
