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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 | 10 000.00 | 1 481.00 | 8 518.00 | 10 000.00 |
028 Tangible Assets | 11 300.00 | 1 388.00 | 9 911.00 | 11 300.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 24 300.00 | 2 870.00 | 21 429.00 | 24 300.00 |
060 Merchandise inventory | 1 974.00 | | 1 974.00 | 1 974.00 |
068 Receivables – Trade and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
072 Receivables – Other | 1 379.00 | | 1 379.00 | 1 379.00 |
084 Cash | 8 566.00 | | 8 566.00 | 8 566.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 14 812.00 | | 14 812.00 | 14 812.00 |
110 Total Assets | 39 112.00 | 2 870.00 | 36 242.00 | 39 112.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -4 904.00 | |
142 Total Equity - Total I | | | -1 904.00 | |
156 Loans and similar debts | | | 26 489.00 | |
166 Suppliers and related accounts | | | 4 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 716.00 | | |
172 Other debts | | | 6 833.00 | |
176 Total debts | | | 38 146.00 | |
180 Liabilities Total | | | 36 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 300.00 | |
195 Of which payables due in more than one year | | | 17 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 871.00 | | | 40 871.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 40 929.00 | | | 40 929.00 |
234 Purchases of goods (including customs duties) | 23 039.00 | | | 23 039.00 |
236 Inventory change (goods) | -1 974.00 | | | -1 974.00 |
242 Other external expenses | 19 229.00 | | | 19 229.00 |
244 Taxes, duties and similar payments | 236.00 | | | 236.00 |
24B (including equipment leasing) | 8 841.00 | | | 8 841.00 |
254 Depreciation and amortization | 2 870.00 | | | 2 870.00 |
262 Other expenses | 1 502.00 | | | 1 502.00 |
264 Total operating expenses | 44 903.00 | | | 44 903.00 |
270 Operating profit | -3 973.00 | | | -3 973.00 |
294 Financial expenses | 930.00 | | | 930.00 |
310 Profit or loss | -4 904.00 | | | -4 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 24 300.00 | | | 24 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 958.00 | | | 7 958.00 |
378 Amount of deductible VAT on goods and services | 7 463.00 | | | 7 463.00 |
