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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 | 2 000.00 | 378.00 | 1 622.00 | 2 000.00 |
028 Tangible Assets | 14 765.00 | 2 705.00 | 12 060.00 | 14 765.00 |
040 Financial Assets | 1 844.00 | | 1 844.00 | 1 844.00 |
044 Total Fixed Assets | 18 609.00 | 3 083.00 | 15 526.00 | 18 609.00 |
060 Merchandise inventory | 6 962.00 | | 6 962.00 | 6 962.00 |
072 Receivables – Other | 956.00 | | 956.00 | 956.00 |
084 Cash | 341.00 | | 341.00 | 341.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
110 Total Assets | 27 218.00 | 3 083.00 | 24 135.00 | 27 218.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -16 104.00 | |
142 Total Equity - Total I | | | -14 104.00 | |
156 Loans and similar debts | | | 25 817.00 | |
166 Suppliers and related accounts | | | 7 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 251.00 | | |
172 Other debts | | | 4 578.00 | |
176 Total debts | | | 38 238.00 | |
180 Liabilities Total | | | 24 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 765.00 | |
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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 | 33 015.00 | | | 33 015.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 324.00 | | | 324.00 |
232 Total operating income excluding VAT | 34 339.00 | | | 34 339.00 |
234 Purchases of goods (including customs duties) | 29 699.00 | | | 29 699.00 |
236 Inventory change (goods) | -6 962.00 | | | -6 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 266.00 | | | 266.00 |
242 Other external expenses | 23 925.00 | | | 23 925.00 |
254 Depreciation and amortization | 3 083.00 | | | 3 083.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 50 102.00 | | | 50 102.00 |
270 Operating profit | -15 763.00 | | | -15 763.00 |
294 Financial expenses | 340.00 | | | 340.00 |
310 Profit or loss | -16 104.00 | | | -16 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 216.00 | | | 3 216.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 197.00 | | | 2 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 352.00 | | | 9 352.00 |
482 INCREASES Financial Assets | 1 844.00 | | | 1 844.00 |
492 Total Fixed Assets (Increases) | 18 609.00 | | | 18 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 627.00 | | | 2 627.00 |
378 Amount of deductible VAT on goods and services | 7 058.00 | | | 7 058.00 |
