| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 448.00 | 1 452.00 | 1 900.00 |
028 Tangible Assets | 44 372.00 | 2 660.00 | 41 712.00 | 44 372.00 |
044 Total Fixed Assets | 46 272.00 | 3 107.00 | 43 165.00 | 46 272.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 9 461.00 | | 9 461.00 | 9 461.00 |
084 Cash | 2 303.00 | | 2 303.00 | 2 303.00 |
096 Total Current Assets + Prepaid Expenses | 12 304.00 | | 12 304.00 | 12 304.00 |
110 Total Assets | 58 575.00 | 3 107.00 | 55 468.00 | 58 575.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -822.00 | |
142 Total Equity - Total I | | | 3 178.00 | |
156 Loans and similar debts | | | 36 851.00 | |
166 Suppliers and related accounts | | | 3 405.00 | |
172 Other debts | | | 12 035.00 | |
176 Total debts | | | 52 291.00 | |
180 Liabilities Total | | | 55 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 272.00 | |
195 Of which payables due in more than one year | | | 31 341.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 467.00 | | | 17 467.00 |
232 Total operating income excluding VAT | 17 467.00 | | | 17 467.00 |
234 Purchases of goods (including customs duties) | 12 238.00 | | | 12 238.00 |
236 Inventory change (goods) | -540.00 | | | -540.00 |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | | | 243.00 |
242 Other external expenses | 2 959.00 | | | 2 959.00 |
244 Taxes, duties and similar payments | 6.00 | | | 6.00 |
254 Depreciation and amortization | 3 107.00 | | | 3 107.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 18 023.00 | | | 18 023.00 |
270 Operating profit | -556.00 | | | -556.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -822.00 | | | -822.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 372.00 | | | 44 372.00 |
492 Total Fixed Assets (Increases) | 46 272.00 | | | 46 272.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 961.00 | | | 961.00 |
378 Amount of deductible VAT on goods and services | 1 353.00 | | | 1 353.00 |
