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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 | 12 345.00 | 1 678.00 | 10 667.00 | 12 345.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 12 394.00 | 1 678.00 | 10 716.00 | 12 394.00 |
060 Merchandise inventory | 1 629.00 | | 1 629.00 | 1 629.00 |
072 Receivables – Other | 686.00 | | 686.00 | 686.00 |
084 Cash | 15 800.00 | | 15 800.00 | 15 800.00 |
096 Total Current Assets + Prepaid Expenses | 18 114.00 | | 18 114.00 | 18 114.00 |
110 Total Assets | 30 509.00 | 1 678.00 | 28 831.00 | 30 509.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -2 013.00 | |
142 Total Equity - Total I | | | -13.00 | |
166 Suppliers and related accounts | | | 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 269.00 | | |
172 Other debts | | | 28 456.00 | |
176 Total debts | | | 28 844.00 | |
180 Liabilities Total | | | 28 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 105.00 | | | 37 105.00 |
226 Operating subsidies received | 1 960.00 | | | 1 960.00 |
232 Total operating income excluding VAT | 39 065.00 | | | 39 065.00 |
234 Purchases of goods (including customs duties) | 12 880.00 | | | 12 880.00 |
236 Inventory change (goods) | -1 629.00 | | | -1 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 753.00 | | | 1 753.00 |
242 Other external expenses | 24 563.00 | | | 24 563.00 |
244 Taxes, duties and similar payments | 348.00 | | | 348.00 |
250 Staff compensation | 1 061.00 | | | 1 061.00 |
252 Social security contributions | 243.00 | | | 243.00 |
254 Depreciation and amortization | 1 678.00 | | | 1 678.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 41 157.00 | | | 41 157.00 |
270 Operating profit | -2 092.00 | | | -2 092.00 |
290 Exceptional income | 10.00 | | | 10.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | -74.00 | | | -74.00 |
310 Profit or loss | -2 013.00 | | | -2 013.00 |
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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 | 5 810.00 | | | 5 810.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 535.00 | | | 6 535.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 12 394.00 | | | 12 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 779.00 | | | 3 779.00 |
378 Amount of deductible VAT on goods and services | 4 534.00 | | | 4 534.00 |
