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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 | 26 456.00 | 653.00 | 25 803.00 | 26 456.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 31 256.00 | 653.00 | 30 603.00 | 31 256.00 |
060 Merchandise inventory | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
072 Receivables – Other | 5 156.00 | | 5 156.00 | 5 156.00 |
084 Cash | 15 117.00 | | 15 117.00 | 15 117.00 |
096 Total Current Assets + Prepaid Expenses | 23 003.00 | | 23 003.00 | 23 003.00 |
110 Total Assets | 54 259.00 | 653.00 | 53 606.00 | 54 259.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -4 107.00 | |
142 Total Equity - Total I | | | -107.00 | |
156 Loans and similar debts | | | 29 700.00 | |
166 Suppliers and related accounts | | | 1 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 712.00 | | |
172 Other debts | | | 22 083.00 | |
176 Total debts | | | 53 713.00 | |
180 Liabilities Total | | | 53 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 256.00 | |
195 Of which payables due in more than one year | | | 19 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 035.00 | | | 7 035.00 |
230 Other income | 1 850.00 | | | 1 850.00 |
232 Total operating income excluding VAT | 8 885.00 | | | 8 885.00 |
234 Purchases of goods (including customs duties) | 494.00 | | | 494.00 |
236 Inventory change (goods) | -510.00 | | | -510.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 033.00 | | | 3 033.00 |
242 Other external expenses | 9 286.00 | | | 9 286.00 |
254 Depreciation and amortization | 653.00 | | | 653.00 |
264 Total operating expenses | 12 955.00 | | | 12 955.00 |
270 Operating profit | -4 070.00 | | | -4 070.00 |
294 Financial expenses | 37.00 | | | 37.00 |
310 Profit or loss | -4 107.00 | | | -4 107.00 |
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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 | 12 381.00 | | | 12 381.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 268.00 | | | 12 268.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 806.00 | | | 1 806.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
492 Total Fixed Assets (Increases) | 31 256.00 | | | 31 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 839.00 | | | 839.00 |
378 Amount of deductible VAT on goods and services | 531.00 | | | 531.00 |
