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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 | 10 285.00 | 1 773.00 | 8 511.00 | 10 285.00 |
044 Total Fixed Assets | 10 285.00 | 1 773.00 | 8 511.00 | 10 285.00 |
060 Merchandise inventory | 1 870.00 | | 1 870.00 | 1 870.00 |
068 Receivables – Trade and related accounts | 701.00 | | 701.00 | 701.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
084 Cash | 1 287.00 | | 1 287.00 | 1 287.00 |
096 Total Current Assets + Prepaid Expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
110 Total Assets | 14 585.00 | 1 773.00 | 12 812.00 | 14 585.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -5 759.00 | |
142 Total Equity - Total I | | | -3 759.00 | |
156 Loans and similar debts | | | 12 582.00 | |
166 Suppliers and related accounts | | | 3 173.00 | |
172 Other debts | | | 815.00 | |
176 Total debts | | | 16 571.00 | |
180 Liabilities Total | | | 12 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 285.00 | |
195 Of which payables due in more than one year | | | 9 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 168.00 | | | 7 168.00 |
218 Production of services sold - France | 6 795.00 | | | 6 795.00 |
230 Other income | 471.00 | | | 471.00 |
232 Total operating income excluding VAT | 14 435.00 | | | 14 435.00 |
234 Purchases of goods (including customs duties) | 8 153.00 | | | 8 153.00 |
236 Inventory change (goods) | -1 870.00 | | | -1 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | | | 290.00 |
242 Other external expenses | 8 802.00 | | | 8 802.00 |
244 Taxes, duties and similar payments | 320.00 | | | 320.00 |
250 Staff compensation | 2 542.00 | | | 2 542.00 |
254 Depreciation and amortization | 1 773.00 | | | 1 773.00 |
264 Total operating expenses | 20 013.00 | | | 20 013.00 |
270 Operating profit | -5 578.00 | | | -5 578.00 |
294 Financial expenses | 180.00 | | | 180.00 |
310 Profit or loss | -5 759.00 | | | -5 759.00 |
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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 | 3 642.00 | | | 3 642.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 241.00 | | | 6 241.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 10 285.00 | | | 10 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 792.00 | | | 2 792.00 |
378 Amount of deductible VAT on goods and services | 2 376.00 | | | 2 376.00 |
