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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 | 10 500.00 | 1 804.00 | 8 696.00 | 10 500.00 |
028 Tangible Assets | 19 324.00 | 4 125.00 | 15 199.00 | 19 324.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 29 871.00 | 5 929.00 | 23 942.00 | 29 871.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
072 Receivables – Other | 1 766.00 | | 1 766.00 | 1 766.00 |
084 Cash | 6 650.00 | | 6 650.00 | 6 650.00 |
092 Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
096 Total Current Assets + Prepaid Expenses | 13 973.00 | | 13 973.00 | 13 973.00 |
110 Total Assets | 43 844.00 | 5 929.00 | 37 915.00 | 43 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 22.00 | |
142 Total Equity - Total I | | | 1 022.00 | |
156 Loans and similar debts | | | 16 080.00 | |
166 Suppliers and related accounts | | | 5 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 304.00 | | |
172 Other debts | | | 15 068.00 | |
176 Total debts | | | 36 893.00 | |
180 Liabilities Total | | | 37 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 078.00 | | | 11 078.00 |
218 Production of services sold - France | 19 679.00 | | | 19 679.00 |
232 Total operating income excluding VAT | 30 757.00 | | | 30 757.00 |
234 Purchases of goods (including customs duties) | 9 825.00 | | | 9 825.00 |
236 Inventory change (goods) | -766.00 | | | -766.00 |
238 Purchases of raw materials and other supplies (including royalties | 805.00 | | | 805.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 21 802.00 | | | 21 802.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 2 301.00 | | | 2 301.00 |
254 Depreciation and amortization | 5 929.00 | | | 5 929.00 |
262 Other expenses | 2 461.00 | | | 2 461.00 |
264 Total operating expenses | 42 057.00 | | | 42 057.00 |
270 Operating profit | -11 299.00 | | | -11 299.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
294 Financial expenses | 179.00 | | | 179.00 |
310 Profit or loss | 22.00 | | | 22.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 500.00 | | | 10 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 685.00 | | | 16 685.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
492 Total Fixed Assets (Increases) | 29 871.00 | | | 29 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 198.00 | | | 6 198.00 |
378 Amount of deductible VAT on goods and services | 8 115.00 | | | 8 115.00 |
