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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 | 12 354.00 | 2 591.00 | 9 763.00 | 12 354.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 12 894.00 | 2 591.00 | 10 303.00 | 12 894.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 11 272.00 | | 11 272.00 | 11 272.00 |
084 Cash | 6 787.00 | | 6 787.00 | 6 787.00 |
096 Total Current Assets + Prepaid Expenses | 18 238.00 | | 18 238.00 | 18 238.00 |
110 Total Assets | 31 133.00 | 2 591.00 | 28 541.00 | 31 133.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -2 954.00 | |
142 Total Equity - Total I | | | 5 046.00 | |
156 Loans and similar debts | | | 15 751.00 | |
166 Suppliers and related accounts | | | 4 847.00 | |
172 Other debts | | | 2 897.00 | |
176 Total debts | | | 23 496.00 | |
180 Liabilities Total | | | 28 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 894.00 | |
195 Of which payables due in more than one year | | | 11 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 176.00 | | | 67 176.00 |
226 Operating subsidies received | 3 706.00 | | | 3 706.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 72 382.00 | | | 72 382.00 |
234 Purchases of goods (including customs duties) | 53 782.00 | | | 53 782.00 |
236 Inventory change (goods) | -180.00 | | | -180.00 |
242 Other external expenses | 18 640.00 | | | 18 640.00 |
244 Taxes, duties and similar payments | 313.00 | | | 313.00 |
254 Depreciation and amortization | 2 591.00 | | | 2 591.00 |
264 Total operating expenses | 75 146.00 | | | 75 146.00 |
270 Operating profit | -2 764.00 | | | -2 764.00 |
294 Financial expenses | 190.00 | | | 190.00 |
310 Profit or loss | -2 954.00 | | | -2 954.00 |
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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 | 4 098.00 | | | 4 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 121.00 | | | 1 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 135.00 | | | 7 135.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
492 Total Fixed Assets (Increases) | 12 894.00 | | | 12 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 906.00 | | | 3 906.00 |
378 Amount of deductible VAT on goods and services | 5 480.00 | | | 5 480.00 |
