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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 | 31 777.00 | 16 723.00 | 15 054.00 | 31 777.00 |
040 Financial Assets | 1 123.00 | | 1 123.00 | 1 123.00 |
044 Total Fixed Assets | 32 900.00 | 16 723.00 | 16 177.00 | 32 900.00 |
050 Raw materials, supplies, in progress | 672.00 | | 672.00 | 672.00 |
060 Merchandise inventory | 740.00 | | 740.00 | 740.00 |
068 Receivables – Trade and related accounts | 759.00 | | 759.00 | 759.00 |
072 Receivables – Other | 1 840.00 | | 1 840.00 | 1 840.00 |
084 Cash | 20 103.00 | | 20 103.00 | 20 103.00 |
096 Total Current Assets + Prepaid Expenses | 24 115.00 | | 24 115.00 | 24 115.00 |
110 Total Assets | 57 016.00 | 16 723.00 | 40 292.00 | 57 016.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 489.00 | |
136 Profit for the Year | | | -1 113.00 | |
142 Total Equity - Total I | | | 18 476.00 | |
166 Suppliers and related accounts | | | 10 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 736.00 | | |
172 Other debts | | | 11 208.00 | |
176 Total debts | | | 21 816.00 | |
180 Liabilities Total | | | 40 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 254.00 | | | 43 254.00 |
232 Total operating income excluding VAT | 43 255.00 | | | 43 255.00 |
234 Purchases of goods (including customs duties) | 25 485.00 | | | 25 485.00 |
236 Inventory change (goods) | -740.00 | | | -740.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
240 Inventory changes (raw materials and supplies) | -672.00 | | | -672.00 |
242 Other external expenses | 15 652.00 | | | 15 652.00 |
244 Taxes, duties and similar payments | 482.00 | | | 482.00 |
254 Depreciation and amortization | 4 139.00 | | | 4 139.00 |
264 Total operating expenses | 44 382.00 | | | 44 382.00 |
270 Operating profit | -1 127.00 | | | -1 127.00 |
280 Financial income | 13.00 | | | 13.00 |
310 Profit or loss | -1 113.00 | | | -1 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 32 137.00 | | | 32 137.00 |
492 Total Fixed Assets (Increases) | 763.00 | | | 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 339.00 | | | 2 339.00 |
378 Amount of deductible VAT on goods and services | 3 746.00 | | | 3 746.00 |
