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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 | 317 748.00 | 99 016.00 | 218 732.00 | 317 748.00 |
040 Financial Assets | 52.00 | | 52.00 | 52.00 |
044 Total Fixed Assets | 317 800.00 | 99 016.00 | 218 784.00 | 317 800.00 |
050 Raw materials, supplies, in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
060 Merchandise inventory | 56 523.00 | | 56 523.00 | 56 523.00 |
068 Receivables – Trade and related accounts | 17 780.00 | | 17 780.00 | 17 780.00 |
072 Receivables – Other | 29 762.00 | | 29 762.00 | 29 762.00 |
084 Cash | 1 109.00 | | 1 109.00 | 1 109.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 107 068.00 | | 107 068.00 | 107 068.00 |
110 Total Assets | 424 868.00 | 99 016.00 | 325 852.00 | 424 868.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -124 913.00 | |
136 Profit for the Year | | | -2 725.00 | |
142 Total Equity - Total I | | | -47 638.00 | |
156 Loans and similar debts | | | 129.00 | |
166 Suppliers and related accounts | | | 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307 193.00 | | |
172 Other debts | | | 373 045.00 | |
176 Total debts | | | 373 490.00 | |
180 Liabilities Total | | | 325 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 000.00 | 12 000.00 | | 10 000.00 |
218 Production of services sold - France | 33 588.00 | 26 687.00 | | 33 588.00 |
230 Other income | 604.00 | 798.00 | | 604.00 |
232 Total operating income excluding VAT | 44 192.00 | 39 485.00 | | 44 192.00 |
236 Inventory change (goods) | 16 471.00 | -10 229.00 | | 16 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 086.00 | 9 997.00 | | 8 086.00 |
240 Inventory changes (raw materials and supplies) | -562.00 | 1 467.00 | | -562.00 |
242 Other external expenses | 21 558.00 | 56 881.00 | | 21 558.00 |
244 Taxes, duties and similar payments | 300.00 | 314.00 | | 300.00 |
254 Depreciation and amortization | 20 957.00 | 24 510.00 | | 20 957.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 66 811.00 | 82 942.00 | | 66 811.00 |
270 Operating profit | -22 619.00 | -43 456.00 | | -22 619.00 |
290 Exceptional income | 20 000.00 | 69 000.00 | | 20 000.00 |
294 Financial expenses | 106.00 | 120.00 | | 106.00 |
300 Exceptional expenses | | 34 111.00 | | |
310 Profit or loss | -2 725.00 | -8 687.00 | | -2 725.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 000.00 | | | 55 000.00 |
490 Total Fixed Assets (Gross Value) | 291 300.00 | | | 291 300.00 |
492 Total Fixed Assets (Increases) | 56 500.00 | | | 56 500.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 348.00 | | | 9 348.00 |
378 Amount of deductible VAT on goods and services | 4 544.00 | | | 4 544.00 |
