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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 | 11 815.00 | 1 893.00 | 9 922.00 | 11 815.00 |
040 Financial Assets | 6 073.00 | | 6 073.00 | 6 073.00 |
044 Total Fixed Assets | 17 887.00 | 1 893.00 | 15 994.00 | 17 887.00 |
060 Merchandise inventory | 4 100.00 | | 4 100.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 4 322.00 | | 4 322.00 | 4 322.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 10 430.00 | | 10 430.00 | 10 430.00 |
096 Total Current Assets + Prepaid Expenses | 21 852.00 | | 21 852.00 | 21 852.00 |
110 Total Assets | 39 739.00 | 1 893.00 | 37 846.00 | 39 739.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -22 356.00 | |
142 Total Equity - Total I | | | -20 356.00 | |
156 Loans and similar debts | | | 52 129.00 | |
166 Suppliers and related accounts | | | 73.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 6 000.00 | |
176 Total debts | | | 58 202.00 | |
180 Liabilities Total | | | 37 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 550.00 | | | 29 550.00 |
218 Production of services sold - France | 49 653.00 | | | 49 653.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 79 264.00 | | | 79 264.00 |
234 Purchases of goods (including customs duties) | 10 350.00 | | | 10 350.00 |
236 Inventory change (goods) | -4 100.00 | | | -4 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 794.00 | | | 36 794.00 |
242 Other external expenses | 53 174.00 | | | 53 174.00 |
244 Taxes, duties and similar payments | 3 438.00 | | | 3 438.00 |
254 Depreciation and amortization | 1 893.00 | | | 1 893.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 101 555.00 | | | 101 555.00 |
270 Operating profit | -22 291.00 | | | -22 291.00 |
294 Financial expenses | 65.00 | | | 65.00 |
310 Profit or loss | -22 356.00 | | | -22 356.00 |
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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 | 3 875.00 | | | 3 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 940.00 | | | 7 940.00 |
482 INCREASES Financial Assets | 6 073.00 | | | 6 073.00 |
492 Total Fixed Assets (Increases) | 17 887.00 | | | 17 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 591.00 | | | 14 591.00 |
378 Amount of deductible VAT on goods and services | 18 913.00 | | | 18 913.00 |
