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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 | 36 851.00 | 3 150.00 | 33 701.00 | 36 851.00 |
044 Total Fixed Assets | 36 851.00 | 3 150.00 | 33 701.00 | 36 851.00 |
050 Raw materials, supplies, in progress | 3 921.00 | | 3 921.00 | 3 921.00 |
060 Merchandise inventory | 2 251.00 | | 2 251.00 | 2 251.00 |
072 Receivables – Other | 2 956.00 | | 2 956.00 | 2 956.00 |
084 Cash | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
110 Total Assets | 46 191.00 | 3 150.00 | 43 041.00 | 46 191.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 980.00 | |
142 Total Equity - Total I | | | -6 980.00 | |
156 Loans and similar debts | | | 37 137.00 | |
166 Suppliers and related accounts | | | 4 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 615.00 | | |
172 Other debts | | | 8 781.00 | |
176 Total debts | | | 50 021.00 | |
180 Liabilities Total | | | 43 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 851.00 | |
195 Of which payables due in more than one year | | | 25 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 167.00 | | | 5 167.00 |
218 Production of services sold - France | 17 722.00 | | | 17 722.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 22 894.00 | | | 22 894.00 |
234 Purchases of goods (including customs duties) | 3 705.00 | | | 3 705.00 |
236 Inventory change (goods) | -2 251.00 | | | -2 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 153.00 | | | 7 153.00 |
240 Inventory changes (raw materials and supplies) | -3 921.00 | | | -3 921.00 |
242 Other external expenses | 22 377.00 | | | 22 377.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 120.00 | | | 120.00 |
254 Depreciation and amortization | 3 150.00 | | | 3 150.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 30 338.00 | | | 30 338.00 |
270 Operating profit | -7 444.00 | | | -7 444.00 |
294 Financial expenses | 536.00 | | | 536.00 |
310 Profit or loss | -7 980.00 | | | -7 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 28 010.00 | | | 28 010.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 841.00 | | | 8 841.00 |
492 Total Fixed Assets (Increases) | 36 851.00 | | | 36 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 942.00 | | | 4 942.00 |
378 Amount of deductible VAT on goods and services | 4 715.00 | | | 4 715.00 |
