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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 | 14 205.00 | 3 557.00 | 10 647.00 | 14 205.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 220.00 | 3 557.00 | 10 662.00 | 14 220.00 |
060 Merchandise inventory | 10 796.00 | | 10 796.00 | 10 796.00 |
068 Receivables – Trade and related accounts | 8 306.00 | | 8 306.00 | 8 306.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 11 499.00 | | 11 499.00 | 11 499.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 31 498.00 | | 31 498.00 | 31 498.00 |
110 Total Assets | 45 717.00 | 3 557.00 | 42 160.00 | 45 717.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -888.00 | |
142 Total Equity - Total I | | | 4 112.00 | |
156 Loans and similar debts | | | 15 316.00 | |
166 Suppliers and related accounts | | | 2 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 740.00 | | |
172 Other debts | | | 20 525.00 | |
176 Total debts | | | 38 048.00 | |
180 Liabilities Total | | | 42 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 229.00 | |
195 Of which payables due in more than one year | | | 11 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 922.00 | | | 38 922.00 |
218 Production of services sold - France | 11 671.00 | | | 11 671.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 594.00 | | | 55 594.00 |
234 Purchases of goods (including customs duties) | 26 012.00 | | | 26 012.00 |
236 Inventory change (goods) | -10 796.00 | | | -10 796.00 |
242 Other external expenses | 43 901.00 | | | 43 901.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
252 Social security contributions | 3 224.00 | | | 3 224.00 |
254 Depreciation and amortization | 7 567.00 | | | 7 567.00 |
264 Total operating expenses | 70 915.00 | | | 70 915.00 |
270 Operating profit | -15 321.00 | | | -15 321.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 567.00 | | | 567.00 |
310 Profit or loss | -888.00 | | | -888.00 |
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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 | 8 676.00 | | | 8 676.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 010.00 | | | 4 010.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 329.00 | | | 1 329.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 18 229.00 | | | 18 229.00 |
494 Total Fixed Assets (Decreases) | 4 010.00 | | | 4 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 119.00 | | | 10 119.00 |
378 Amount of deductible VAT on goods and services | 12 932.00 | | | 12 932.00 |
