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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 | 500.00 | 61.00 | 439.00 | 500.00 |
028 Tangible Assets | 23 633.00 | 2 549.00 | 21 085.00 | 23 633.00 |
044 Total Fixed Assets | 24 133.00 | 2 610.00 | 21 523.00 | 24 133.00 |
060 Merchandise inventory | 892.00 | | 892.00 | 892.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
084 Cash | 11 025.00 | | 11 025.00 | 11 025.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 12 527.00 | | 12 527.00 | 12 527.00 |
110 Total Assets | 36 660.00 | 2 610.00 | 34 050.00 | 36 660.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -656.00 | |
142 Total Equity - Total I | | | 1 344.00 | |
156 Loans and similar debts | | | 22 618.00 | |
166 Suppliers and related accounts | | | 1 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 490.00 | | |
172 Other debts | | | 8 490.00 | |
176 Total debts | | | 32 705.00 | |
180 Liabilities Total | | | 34 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 133.00 | |
195 Of which payables due in more than one year | | | 15 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 461.00 | | | 39 461.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 39 537.00 | | | 39 537.00 |
234 Purchases of goods (including customs duties) | 16 398.00 | | | 16 398.00 |
236 Inventory change (goods) | -892.00 | | | -892.00 |
238 Purchases of raw materials and other supplies (including royalties | 491.00 | | | 491.00 |
242 Other external expenses | 20 427.00 | | | 20 427.00 |
244 Taxes, duties and similar payments | 72.00 | | | 72.00 |
254 Depreciation and amortization | 2 610.00 | | | 2 610.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 39 123.00 | | | 39 123.00 |
270 Operating profit | 414.00 | | | 414.00 |
294 Financial expenses | 292.00 | | | 292.00 |
300 Exceptional expenses | 1 179.00 | | | 1 179.00 |
306 Income tax's | -401.00 | | | -401.00 |
310 Profit or loss | -656.00 | | | -656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 433.00 | | | 5 433.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 100.00 | | | 17 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 24 133.00 | | | 24 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 060.00 | | | 4 060.00 |
378 Amount of deductible VAT on goods and services | 4 108.00 | | | 4 108.00 |
