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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 | 16 849.00 | 1 476.00 | 15 373.00 | 16 849.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 18 649.00 | 1 476.00 | 17 173.00 | 18 649.00 |
060 Merchandise inventory | 392.00 | | 392.00 | 392.00 |
072 Receivables – Other | 4 373.00 | | 4 373.00 | 4 373.00 |
084 Cash | 9 769.00 | | 9 769.00 | 9 769.00 |
096 Total Current Assets + Prepaid Expenses | 14 534.00 | | 14 534.00 | 14 534.00 |
110 Total Assets | 33 183.00 | 1 476.00 | 31 707.00 | 33 183.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -489.00 | |
142 Total Equity - Total I | | | 1 511.00 | |
156 Loans and similar debts | | | 18 090.00 | |
166 Suppliers and related accounts | | | 3 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 748.00 | | |
172 Other debts | | | 8 117.00 | |
176 Total debts | | | 30 196.00 | |
180 Liabilities Total | | | 31 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 849.00 | |
195 Of which payables due in more than one year | | | 14 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 750.00 | | | 17 750.00 |
232 Total operating income excluding VAT | 17 750.00 | | | 17 750.00 |
234 Purchases of goods (including customs duties) | -131.00 | | | -131.00 |
236 Inventory change (goods) | -392.00 | | | -392.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 507.00 | | | 4 507.00 |
242 Other external expenses | 12 317.00 | | | 12 317.00 |
244 Taxes, duties and similar payments | 137.00 | | | 137.00 |
252 Social security contributions | 10.00 | | | 10.00 |
254 Depreciation and amortization | 1 476.00 | | | 1 476.00 |
264 Total operating expenses | 17 924.00 | | | 17 924.00 |
270 Operating profit | -174.00 | | | -174.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 325.00 | | | 325.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -489.00 | | | -489.00 |
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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 | 9 245.00 | | | 9 245.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 047.00 | | | 7 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 18 649.00 | | | 18 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 219.00 | | | 1 219.00 |
378 Amount of deductible VAT on goods and services | 1 016.00 | | | 1 016.00 |
