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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 535.00 | 4.00 | 531.00 | 535.00 |
028 Tangible Assets | 11 129.00 | 293.00 | 10 836.00 | 11 129.00 |
044 Total Fixed Assets | 11 664.00 | 297.00 | 11 367.00 | 11 664.00 |
060 Merchandise inventory | 1 041.00 | | 1 041.00 | 1 041.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 1 722.00 | | 1 722.00 | 1 722.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
110 Total Assets | 15 308.00 | 297.00 | 15 011.00 | 15 308.00 |
120 Share or Individual Capital | | | 2 224.00 | |
136 Profit for the Year | | | -1 419.00 | |
142 Total Equity - Total I | | | 805.00 | |
156 Loans and similar debts | | | 10 713.00 | |
166 Suppliers and related accounts | | | 1 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 567.00 | | |
172 Other debts | | | 1 754.00 | |
176 Total debts | | | 14 205.00 | |
180 Liabilities Total | | | 15 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 664.00 | |
195 Of which payables due in more than one year | | | 5 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 025.00 | | | 3 025.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 3 115.00 | | | 3 115.00 |
234 Purchases of goods (including customs duties) | 3 587.00 | | | 3 587.00 |
236 Inventory change (goods) | -1 041.00 | | | -1 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | | | 128.00 |
242 Other external expenses | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 43.00 | | | 43.00 |
252 Social security contributions | 144.00 | | | 144.00 |
254 Depreciation and amortization | 297.00 | | | 297.00 |
264 Total operating expenses | 4 533.00 | | | 4 533.00 |
270 Operating profit | -1 418.00 | | | -1 418.00 |
310 Profit or loss | -1 419.00 | | | -1 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 535.00 | | | 535.00 |
432 INCREASES Tangible Assets – Buildings | 850.00 | | | 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 278.00 | | | 8 278.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 401.00 | | | 1 401.00 |
492 Total Fixed Assets (Increases) | 11 664.00 | | | 11 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175.00 | | | 175.00 |
378 Amount of deductible VAT on goods and services | 348.00 | | | 348.00 |
