| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89.00 | 39.00 | 50.00 | 89.00 |
028 Tangible Assets | 26 961.00 | 2 784.00 | 24 177.00 | 26 961.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 31 250.00 | 2 823.00 | 28 427.00 | 31 250.00 |
060 Merchandise inventory | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 1 576.00 | | 1 576.00 | 1 576.00 |
084 Cash | 4 104.00 | | 4 104.00 | 4 104.00 |
096 Total Current Assets + Prepaid Expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
110 Total Assets | 37 782.00 | 2 823.00 | 34 959.00 | 37 782.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 072.00 | |
142 Total Equity - Total I | | | 5 928.00 | |
156 Loans and similar debts | | | 2 490.00 | |
166 Suppliers and related accounts | | | 3 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 990.00 | | |
172 Other debts | | | 23 028.00 | |
176 Total debts | | | 29 032.00 | |
180 Liabilities Total | | | 34 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 250.00 | |
195 Of which payables due in more than one year | | | 498.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 286.00 | | | 2 286.00 |
218 Production of services sold - France | 28 370.00 | | | 28 370.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 30 660.00 | | | 30 660.00 |
234 Purchases of goods (including customs duties) | 2 192.00 | | | 2 192.00 |
236 Inventory change (goods) | -852.00 | | | -852.00 |
242 Other external expenses | 29 907.00 | | | 29 907.00 |
244 Taxes, duties and similar payments | 224.00 | | | 224.00 |
254 Depreciation and amortization | 2 823.00 | | | 2 823.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 34 782.00 | | | 34 782.00 |
270 Operating profit | -4 122.00 | | | -4 122.00 |
290 Exceptional income | 50.00 | | | 50.00 |
310 Profit or loss | -4 072.00 | | | -4 072.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 89.00 | | | 89.00 |
432 INCREASES Tangible Assets – Buildings | 2 990.00 | | | 2 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 273.00 | | | 22 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 966.00 | | | 966.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
492 Total Fixed Assets (Increases) | 31 250.00 | | | 31 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 890.00 | | | 5 890.00 |
378 Amount of deductible VAT on goods and services | 9 620.00 | | | 9 620.00 |
