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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 | 148.00 | 89.00 | 59.00 | 148.00 |
028 Tangible Assets | 16 115.00 | 4 693.00 | 11 421.00 | 16 115.00 |
044 Total Fixed Assets | 16 263.00 | 4 782.00 | 11 481.00 | 16 263.00 |
050 Raw materials, supplies, in progress | 688.00 | | 688.00 | 688.00 |
060 Merchandise inventory | 9 658.00 | | 9 658.00 | 9 658.00 |
072 Receivables – Other | 621.00 | | 621.00 | 621.00 |
084 Cash | 3 140.00 | | 3 140.00 | 3 140.00 |
096 Total Current Assets + Prepaid Expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
110 Total Assets | 30 370.00 | 4 782.00 | 25 588.00 | 30 370.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -13 199.00 | |
142 Total Equity - Total I | | | -12 199.00 | |
166 Suppliers and related accounts | | | 2 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 539.00 | | |
172 Other debts | | | 35 186.00 | |
176 Total debts | | | 37 787.00 | |
180 Liabilities Total | | | 25 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 479.00 | | | 17 479.00 |
218 Production of services sold - France | 13 738.00 | | | 13 738.00 |
222 Inventory production | 1 189.00 | | | 1 189.00 |
232 Total operating income excluding VAT | 32 406.00 | | | 32 406.00 |
234 Purchases of goods (including customs duties) | 21 920.00 | | | 21 920.00 |
236 Inventory change (goods) | -9 658.00 | | | -9 658.00 |
242 Other external expenses | 24 747.00 | | | 24 747.00 |
244 Taxes, duties and similar payments | 208.00 | | | 208.00 |
250 Staff compensation | 2 308.00 | | | 2 308.00 |
252 Social security contributions | 1 315.00 | | | 1 315.00 |
254 Depreciation and amortization | 4 782.00 | | | 4 782.00 |
264 Total operating expenses | 45 623.00 | | | 45 623.00 |
270 Operating profit | -13 216.00 | | | -13 216.00 |
280 Financial income | 17.00 | | | 17.00 |
310 Profit or loss | -13 199.00 | | | -13 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 148.00 | | | 148.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 915.00 | | | 14 915.00 |
492 Total Fixed Assets (Increases) | 16 263.00 | | | 16 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 920.00 | | | 3 920.00 |
378 Amount of deductible VAT on goods and services | 5 061.00 | | | 5 061.00 |
