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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 50 692.00 | 5 676.00 | 45 016.00 | 50 692.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 55 712.00 | 5 676.00 | 50 036.00 | 55 712.00 |
060 Merchandise inventory | 2 261.00 | | 2 261.00 | 2 261.00 |
072 Receivables – Other | 1 645.00 | | 1 645.00 | 1 645.00 |
084 Cash | 15 741.00 | | 15 741.00 | 15 741.00 |
096 Total Current Assets + Prepaid Expenses | 19 647.00 | | 19 647.00 | 19 647.00 |
110 Total Assets | 75 359.00 | 5 676.00 | 69 683.00 | 75 359.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -5 164.00 | |
142 Total Equity - Total I | | | -2 664.00 | |
156 Loans and similar debts | | | 47 445.00 | |
166 Suppliers and related accounts | | | 2 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 887.00 | | |
172 Other debts | | | 22 259.00 | |
176 Total debts | | | 72 347.00 | |
180 Liabilities Total | | | 69 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 712.00 | |
195 Of which payables due in more than one year | | | 39 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 966.00 | | | 46 966.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 467.00 | | | 48 467.00 |
234 Purchases of goods (including customs duties) | 24 924.00 | | | 24 924.00 |
236 Inventory change (goods) | -2 261.00 | | | -2 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | | | 332.00 |
242 Other external expenses | 22 533.00 | | | 22 533.00 |
244 Taxes, duties and similar payments | 202.00 | | | 202.00 |
250 Staff compensation | 661.00 | | | 661.00 |
254 Depreciation and amortization | 5 676.00 | | | 5 676.00 |
262 Other expenses | 647.00 | | | 647.00 |
264 Total operating expenses | 52 713.00 | | | 52 713.00 |
270 Operating profit | -4 246.00 | | | -4 246.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 928.00 | | | 928.00 |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | -5 164.00 | | | -5 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 356.00 | | | 8 356.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 970.00 | | | 38 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 366.00 | | | 3 366.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 55 712.00 | | | 55 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 905.00 | | | 8 905.00 |
378 Amount of deductible VAT on goods and services | 8 743.00 | | | 8 743.00 |
