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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 | 1 850.00 | 442.00 | 1 408.00 | 1 850.00 |
028 Tangible Assets | 31 258.00 | 1 891.00 | 29 367.00 | 31 258.00 |
044 Total Fixed Assets | 33 108.00 | 2 333.00 | 30 775.00 | 33 108.00 |
060 Merchandise inventory | 2 435.00 | | 2 435.00 | 2 435.00 |
068 Receivables – Trade and related accounts | 4 662.00 | | 4 662.00 | 4 662.00 |
072 Receivables – Other | 1 099.00 | | 1 099.00 | 1 099.00 |
084 Cash | 6 941.00 | | 6 941.00 | 6 941.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 15 344.00 | | 15 344.00 | 15 344.00 |
110 Total Assets | 48 452.00 | 2 333.00 | 46 119.00 | 48 452.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 430.00 | |
142 Total Equity - Total I | | | 3 570.00 | |
156 Loans and similar debts | | | 25 187.00 | |
166 Suppliers and related accounts | | | 7 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 945.00 | | |
172 Other debts | | | 9 465.00 | |
176 Total debts | | | 42 548.00 | |
180 Liabilities Total | | | 46 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 108.00 | |
195 Of which payables due in more than one year | | | 21 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 271.00 | | | 34 271.00 |
218 Production of services sold - France | 10 995.00 | | | 10 995.00 |
224 Capitalized production | 3 000.00 | | | 3 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 48 276.00 | | | 48 276.00 |
234 Purchases of goods (including customs duties) | 28 510.00 | | | 28 510.00 |
236 Inventory change (goods) | -2 435.00 | | | -2 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 514.00 | | | 514.00 |
242 Other external expenses | 17 094.00 | | | 17 094.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 427.00 | | | 427.00 |
252 Social security contributions | 1 056.00 | | | 1 056.00 |
254 Depreciation and amortization | 2 333.00 | | | 2 333.00 |
262 Other expenses | 1 837.00 | | | 1 837.00 |
264 Total operating expenses | 49 336.00 | | | 49 336.00 |
270 Operating profit | -1 059.00 | | | -1 059.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 379.00 | | | 379.00 |
310 Profit or loss | -1 430.00 | | | -1 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 850.00 | | | 1 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 962.00 | | | 10 962.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 196.00 | | | 18 196.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 33 108.00 | | | 33 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 120.00 | | | 9 120.00 |
378 Amount of deductible VAT on goods and services | 10 450.00 | | | 10 450.00 |
