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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 | 50 596.00 | 3 003.00 | 47 593.00 | 50 596.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 611.00 | 3 003.00 | 47 608.00 | 50 611.00 |
060 Merchandise inventory | 396.00 | | 396.00 | 396.00 |
072 Receivables – Other | 1 577.00 | | 1 577.00 | 1 577.00 |
084 Cash | 4 958.00 | | 4 958.00 | 4 958.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
110 Total Assets | 57 701.00 | 3 003.00 | 54 698.00 | 57 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -8 036.00 | |
142 Total Equity - Total I | | | -3 036.00 | |
156 Loans and similar debts | | | 37 002.00 | |
166 Suppliers and related accounts | | | 4 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 188.00 | | |
172 Other debts | | | 15 864.00 | |
176 Total debts | | | 57 734.00 | |
180 Liabilities Total | | | 54 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 611.00 | |
195 Of which payables due in more than one year | | | 24 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 238.00 | | | 52 238.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 52 247.00 | | | 52 247.00 |
234 Purchases of goods (including customs duties) | 1 242.00 | | | 1 242.00 |
236 Inventory change (goods) | -396.00 | | | -396.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 077.00 | | | 18 077.00 |
242 Other external expenses | 33 717.00 | | | 33 717.00 |
250 Staff compensation | 1 341.00 | | | 1 341.00 |
252 Social security contributions | 315.00 | | | 315.00 |
254 Depreciation and amortization | 3 003.00 | | | 3 003.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 57 479.00 | | | 57 479.00 |
270 Operating profit | -5 232.00 | | | -5 232.00 |
294 Financial expenses | 2 804.00 | | | 2 804.00 |
310 Profit or loss | -8 036.00 | | | -8 036.00 |
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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 | 12 165.00 | | | 12 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 016.00 | | | 37 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 50 611.00 | | | 50 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 762.00 | | | 4 762.00 |
378 Amount of deductible VAT on goods and services | 6 862.00 | | | 6 862.00 |
