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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 | 22 783.00 | 703.00 | 22 080.00 | 22 783.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 24 013.00 | 703.00 | 23 310.00 | 24 013.00 |
060 Merchandise inventory | 3 479.00 | | 3 479.00 | 3 479.00 |
072 Receivables – Other | 2 026.00 | | 2 026.00 | 2 026.00 |
084 Cash | 5 986.00 | | 5 986.00 | 5 986.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 11 598.00 | | 11 598.00 | 11 598.00 |
110 Total Assets | 35 611.00 | 703.00 | 34 908.00 | 35 611.00 |
120 Share or Individual Capital | | | 30 940.00 | |
136 Profit for the Year | | | -10 260.00 | |
142 Total Equity - Total I | | | 20 680.00 | |
156 Loans and similar debts | | | 11 808.00 | |
166 Suppliers and related accounts | | | 1 414.00 | |
172 Other debts | | | 1 006.00 | |
176 Total debts | | | 14 228.00 | |
180 Liabilities Total | | | 34 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 013.00 | |
195 Of which payables due in more than one year | | | 9 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 958.00 | | | 958.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 986.00 | | | 986.00 |
234 Purchases of goods (including customs duties) | 4 080.00 | | | 4 080.00 |
236 Inventory change (goods) | -3 479.00 | | | -3 479.00 |
242 Other external expenses | 8 530.00 | | | 8 530.00 |
244 Taxes, duties and similar payments | 237.00 | | | 237.00 |
252 Social security contributions | 662.00 | | | 662.00 |
254 Depreciation and amortization | 703.00 | | | 703.00 |
264 Total operating expenses | 10 734.00 | | | 10 734.00 |
270 Operating profit | -9 748.00 | | | -9 748.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -10 260.00 | | | -10 260.00 |
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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 | 6 586.00 | | | 6 586.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 376.00 | | | 8 376.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 821.00 | | | 7 821.00 |
482 INCREASES Financial Assets | 1 230.00 | | | 1 230.00 |
492 Total Fixed Assets (Increases) | 24 013.00 | | | 24 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96.00 | | | 96.00 |
378 Amount of deductible VAT on goods and services | 869.00 | | | 869.00 |
