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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 602.00 | 3 557.00 | 24 046.00 | 27 602.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 27 652.00 | 3 557.00 | 24 096.00 | 27 652.00 |
050 Raw materials, supplies, in progress | 216.00 | | 216.00 | 216.00 |
060 Merchandise inventory | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 3 245.00 | | 3 245.00 | 3 245.00 |
084 Cash | 9 233.00 | | 9 233.00 | 9 233.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 13 021.00 | | 13 021.00 | 13 021.00 |
110 Total Assets | 40 673.00 | 3 557.00 | 37 116.00 | 40 673.00 |
120 Share or Individual Capital | | | 16 262.00 | |
136 Profit for the Year | | | -5 165.00 | |
142 Total Equity - Total I | | | 11 096.00 | |
156 Loans and similar debts | | | 11 246.00 | |
166 Suppliers and related accounts | | | 1 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 834.00 | | |
172 Other debts | | | 12 834.00 | |
176 Total debts | | | 26 020.00 | |
180 Liabilities Total | | | 37 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 652.00 | |
195 Of which payables due in more than one year | | | 11 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 809.00 | | | 19 809.00 |
230 Other income | 772.00 | | | 772.00 |
232 Total operating income excluding VAT | 20 581.00 | | | 20 581.00 |
234 Purchases of goods (including customs duties) | 1 002.00 | | | 1 002.00 |
236 Inventory change (goods) | -65.00 | | | -65.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 364.00 | | | 11 364.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | | | -216.00 |
242 Other external expenses | 9 769.00 | | | 9 769.00 |
244 Taxes, duties and similar payments | 324.00 | | | 324.00 |
250 Staff compensation | 125.00 | | | 125.00 |
252 Social security contributions | 9.00 | | | 9.00 |
254 Depreciation and amortization | 3 557.00 | | | 3 557.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 25 934.00 | | | 25 934.00 |
270 Operating profit | -5 354.00 | | | -5 354.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -332.00 | | | -332.00 |
310 Profit or loss | -5 165.00 | | | -5 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 261.00 | | | 7 261.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 550.00 | | | 9 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 27 652.00 | | | 27 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 745.00 | | | 2 745.00 |
378 Amount of deductible VAT on goods and services | 4 974.00 | | | 4 974.00 |
