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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 | 30 894.00 | 1 931.00 | 28 963.00 | 30 894.00 |
044 Total Fixed Assets | 30 894.00 | 1 931.00 | 28 963.00 | 30 894.00 |
060 Merchandise inventory | 3 650.00 | | 3 650.00 | 3 650.00 |
072 Receivables – Other | 4 181.00 | | 4 181.00 | 4 181.00 |
084 Cash | 6 925.00 | | 6 925.00 | 6 925.00 |
096 Total Current Assets + Prepaid Expenses | 14 756.00 | | 14 756.00 | 14 756.00 |
110 Total Assets | 45 650.00 | 1 931.00 | 43 719.00 | 45 650.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -20 103.00 | |
142 Total Equity - Total I | | | -10 103.00 | |
156 Loans and similar debts | | | 34 782.00 | |
166 Suppliers and related accounts | | | 2 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 423.00 | | |
172 Other debts | | | 17 033.00 | |
176 Total debts | | | 53 822.00 | |
180 Liabilities Total | | | 43 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 44 085.00 | | | 44 085.00 |
210 Sales of goods - France | 44 085.00 | | | 44 085.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 086.00 | | | 44 086.00 |
234 Purchases of goods (including customs duties) | 27 293.00 | | | 27 293.00 |
236 Inventory change (goods) | -3 650.00 | | | -3 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 847.00 | | | 6 847.00 |
242 Other external expenses | 29 612.00 | | | 29 612.00 |
244 Taxes, duties and similar payments | 1 922.00 | | | 1 922.00 |
254 Depreciation and amortization | 1 931.00 | | | 1 931.00 |
264 Total operating expenses | 63 956.00 | | | 63 956.00 |
270 Operating profit | -19 870.00 | | | -19 870.00 |
294 Financial expenses | 233.00 | | | 233.00 |
310 Profit or loss | -20 103.00 | | | -20 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 562.00 | | | 2 562.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 668.00 | | | 25 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 198.00 | | | 1 198.00 |
490 Total Fixed Assets (Gross Value) | 3 355.00 | | | 3 355.00 |
492 Total Fixed Assets (Increases) | 29 428.00 | | | 29 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 699.00 | | | 4 699.00 |
378 Amount of deductible VAT on goods and services | 7 609.00 | | | 7 609.00 |
