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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 | 1 204.00 | 143.00 | 1 061.00 | 1 204.00 |
028 Tangible Assets | 23 376.00 | 1 774.00 | 21 602.00 | 23 376.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 25 062.00 | 1 917.00 | 23 145.00 | 25 062.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | 1 844.00 | | 1 844.00 | 1 844.00 |
072 Receivables – Other | 1 490.00 | | 1 490.00 | 1 490.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
110 Total Assets | 28 949.00 | 1 917.00 | 27 032.00 | 28 949.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -18.00 | |
142 Total Equity - Total I | | | 82.00 | |
156 Loans and similar debts | | | 25 733.00 | |
166 Suppliers and related accounts | | | 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 529.00 | |
176 Total debts | | | 26 950.00 | |
180 Liabilities Total | | | 27 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 062.00 | |
195 Of which payables due in more than one year | | | 16 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 662.00 | | | 2 662.00 |
218 Production of services sold - France | 56.00 | | | 56.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 2 719.00 | | | 2 719.00 |
234 Purchases of goods (including customs duties) | 2 310.00 | | | 2 310.00 |
236 Inventory change (goods) | -1 844.00 | | | -1 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 688.00 | | | 688.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 5 353.00 | | | 5 353.00 |
254 Depreciation and amortization | 1 917.00 | | | 1 917.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 8 005.00 | | | 8 005.00 |
270 Operating profit | -5 285.00 | | | -5 285.00 |
290 Exceptional income | 5 900.00 | | | 5 900.00 |
294 Financial expenses | 632.00 | | | 632.00 |
310 Profit or loss | -18.00 | | | -18.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 204.00 | | | 1 204.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 840.00 | | | 22 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 536.00 | | | 536.00 |
482 INCREASES Financial Assets | 482.00 | | | 482.00 |
492 Total Fixed Assets (Increases) | 25 062.00 | | | 25 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 544.00 | | | 544.00 |
378 Amount of deductible VAT on goods and services | 1 204.00 | | | 1 204.00 |
