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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 | 22 607.00 | 4 902.00 | 17 705.00 | 22 607.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 22 622.00 | 4 902.00 | 17 720.00 | 22 622.00 |
060 Merchandise inventory | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 1 241.00 | | 1 241.00 | 1 241.00 |
084 Cash | 2 333.00 | | 2 333.00 | 2 333.00 |
096 Total Current Assets + Prepaid Expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
110 Total Assets | 27 546.00 | 4 902.00 | 22 644.00 | 27 546.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -20.00 | |
142 Total Equity - Total I | | | 1 480.00 | |
166 Suppliers and related accounts | | | 5 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 015.00 | | |
172 Other debts | | | 16 076.00 | |
176 Total debts | | | 21 164.00 | |
180 Liabilities Total | | | 22 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 201.00 | | | 16 201.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 16 205.00 | | | 16 205.00 |
234 Purchases of goods (including customs duties) | 9 606.00 | | | 9 606.00 |
236 Inventory change (goods) | -1 350.00 | | | -1 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 955.00 | | | 1 955.00 |
242 Other external expenses | 12 585.00 | | | 12 585.00 |
244 Taxes, duties and similar payments | 547.00 | | | 547.00 |
250 Staff compensation | 1 681.00 | | | 1 681.00 |
254 Depreciation and amortization | 4 902.00 | | | 4 902.00 |
264 Total operating expenses | 29 925.00 | | | 29 925.00 |
270 Operating profit | -13 720.00 | | | -13 720.00 |
290 Exceptional income | 13 700.00 | | | 13 700.00 |
310 Profit or loss | -20.00 | | | -20.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 012.00 | | | 1 012.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 446.00 | | | 4 446.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 149.00 | | | 17 149.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 22 622.00 | | | 22 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 891.00 | | | 891.00 |
378 Amount of deductible VAT on goods and services | 2 357.00 | | | 2 357.00 |
