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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 | 11 821.00 | 2 108.00 | 9 713.00 | 11 821.00 |
040 Financial Assets | 1 889.00 | | 1 889.00 | 1 889.00 |
044 Total Fixed Assets | 13 710.00 | 2 108.00 | 11 602.00 | 13 710.00 |
060 Merchandise inventory | 1 895.00 | | 1 895.00 | 1 895.00 |
064 Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
068 Receivables – Trade and related accounts | 8 744.00 | | 8 744.00 | 8 744.00 |
072 Receivables – Other | 4 512.00 | | 4 512.00 | 4 512.00 |
084 Cash | 16 320.00 | | 16 320.00 | 16 320.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 32 628.00 | | 32 628.00 | 32 628.00 |
110 Total Assets | 46 338.00 | 2 108.00 | 44 230.00 | 46 338.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -5 811.00 | |
142 Total Equity - Total I | | | 4 189.00 | |
156 Loans and similar debts | | | 23 169.00 | |
166 Suppliers and related accounts | | | 1 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 541.00 | | |
172 Other debts | | | 15 060.00 | |
176 Total debts | | | 40 042.00 | |
180 Liabilities Total | | | 44 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280.00 | | | 280.00 |
218 Production of services sold - France | 24 955.00 | | | 24 955.00 |
226 Operating subsidies received | 926.00 | | | 926.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 26 352.00 | | | 26 352.00 |
234 Purchases of goods (including customs duties) | 2 533.00 | | | 2 533.00 |
236 Inventory change (goods) | -1 895.00 | | | -1 895.00 |
242 Other external expenses | 25 464.00 | | | 25 464.00 |
244 Taxes, duties and similar payments | 512.00 | | | 512.00 |
250 Staff compensation | 2 643.00 | | | 2 643.00 |
252 Social security contributions | 1 184.00 | | | 1 184.00 |
254 Depreciation and amortization | 2 108.00 | | | 2 108.00 |
264 Total operating expenses | 32 549.00 | | | 32 549.00 |
270 Operating profit | -6 197.00 | | | -6 197.00 |
290 Exceptional income | 386.00 | | | 386.00 |
310 Profit or loss | -5 811.00 | | | -5 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 821.00 | | | 11 821.00 |
482 INCREASES Financial Assets | 1 889.00 | | | 1 889.00 |
492 Total Fixed Assets (Increases) | 13 710.00 | | | 13 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 590.00 | | | 3 590.00 |
378 Amount of deductible VAT on goods and services | 4 380.00 | | | 4 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
