| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 395.00 | 1 745.00 | 15 650.00 | 17 395.00 |
044 Total Fixed Assets | 17 395.00 | 1 745.00 | 15 650.00 | 17 395.00 |
060 Merchandise inventory | 7 626.00 | | 7 626.00 | 7 626.00 |
068 Receivables – Trade and related accounts | 823.00 | | 823.00 | 823.00 |
072 Receivables – Other | 885.00 | | 885.00 | 885.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
110 Total Assets | 26 735.00 | 1 745.00 | 24 990.00 | 26 735.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 497.00 | |
136 Profit for the Year | | | -2 841.00 | |
142 Total Equity - Total I | | | 7 756.00 | |
156 Loans and similar debts | | | 5 591.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 707.00 | | |
172 Other debts | | | 9 844.00 | |
176 Total debts | | | 17 235.00 | |
180 Liabilities Total | | | 24 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 271.00 | |
195 Of which payables due in more than one year | | | 2 937.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461.00 | 3 436.00 | | 461.00 |
218 Production of services sold - France | 13 772.00 | 8 927.00 | | 13 772.00 |
230 Other income | 964.00 | 2 405.00 | | 964.00 |
232 Total operating income excluding VAT | 15 197.00 | 14 768.00 | | 15 197.00 |
234 Purchases of goods (including customs duties) | 7 269.00 | 148.00 | | 7 269.00 |
236 Inventory change (goods) | -7 626.00 | 4 689.00 | | -7 626.00 |
238 Purchases of raw materials and other supplies (including royalties | | 376.00 | | |
242 Other external expenses | 15 629.00 | 9 540.00 | | 15 629.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 697.00 | 690.00 | | 697.00 |
254 Depreciation and amortization | 1 554.00 | 970.00 | | 1 554.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 17 523.00 | 16 417.00 | | 17 523.00 |
270 Operating profit | -2 326.00 | -1 649.00 | | -2 326.00 |
294 Financial expenses | 147.00 | 198.00 | | 147.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
310 Profit or loss | -2 841.00 | -1 847.00 | | -2 841.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 271.00 | | | 16 271.00 |
490 Total Fixed Assets (Gross Value) | 2 142.00 | | | 2 142.00 |
492 Total Fixed Assets (Increases) | 16 271.00 | | | 16 271.00 |
494 Total Fixed Assets (Decreases) | 1 018.00 | | | 1 018.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 368.00 | | | 368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -368.00 | | | -368.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 710.00 | | | 2 710.00 |
378 Amount of deductible VAT on goods and services | 1 405.00 | | | 1 405.00 |
