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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 62 328.00 | 3 116.00 | 59 211.00 | 62 328.00 |
044 Total Fixed Assets | 72 328.00 | 3 116.00 | 69 211.00 | 72 328.00 |
060 Merchandise inventory | 2 415.00 | | 2 415.00 | 2 415.00 |
072 Receivables – Other | 15 422.00 | | 15 422.00 | 15 422.00 |
084 Cash | 8 734.00 | | 8 734.00 | 8 734.00 |
096 Total Current Assets + Prepaid Expenses | 26 571.00 | | 26 571.00 | 26 571.00 |
110 Total Assets | 98 898.00 | 3 116.00 | 95 782.00 | 98 898.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -26 989.00 | |
142 Total Equity - Total I | | | -24 989.00 | |
166 Suppliers and related accounts | | | 14 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 807.00 | | |
172 Other debts | | | 106 113.00 | |
176 Total debts | | | 120 771.00 | |
180 Liabilities Total | | | 95 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 684.00 | | | 73 684.00 |
232 Total operating income excluding VAT | 73 684.00 | | | 73 684.00 |
234 Purchases of goods (including customs duties) | 84 603.00 | | | 84 603.00 |
236 Inventory change (goods) | -2 415.00 | | | -2 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
242 Other external expenses | 15 310.00 | | | 15 310.00 |
254 Depreciation and amortization | 3 116.00 | | | 3 116.00 |
264 Total operating expenses | 100 673.00 | | | 100 673.00 |
270 Operating profit | -26 989.00 | | | -26 989.00 |
310 Profit or loss | -26 989.00 | | | -26 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 682.00 | | | 31 682.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 645.00 | | | 30 645.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 328.00 | | | 62 328.00 |
492 Total Fixed Assets (Increases) | 134 655.00 | | | 134 655.00 |
494 Total Fixed Assets (Decreases) | 62 328.00 | | | 62 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 736.00 | | | 8 736.00 |
378 Amount of deductible VAT on goods and services | 13 177.00 | | | 13 177.00 |
