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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 | 2 800.00 | 419.00 | 2 381.00 | 2 800.00 |
028 Tangible Assets | 45 457.00 | 4 717.00 | 40 740.00 | 45 457.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 48 272.00 | 5 136.00 | 43 136.00 | 48 272.00 |
050 Raw materials, supplies, in progress | 2 195.00 | | 2 195.00 | 2 195.00 |
060 Merchandise inventory | 376.00 | | 376.00 | 376.00 |
068 Receivables – Trade and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
072 Receivables – Other | -177.00 | | -177.00 | -177.00 |
084 Cash | 7 874.00 | | 7 874.00 | 7 874.00 |
096 Total Current Assets + Prepaid Expenses | 11 608.00 | | 11 608.00 | 11 608.00 |
110 Total Assets | 59 880.00 | 5 136.00 | 54 744.00 | 59 880.00 |
120 Share or Individual Capital | | | 8 500.00 | |
136 Profit for the Year | | | -2 450.00 | |
142 Total Equity - Total I | | | 6 050.00 | |
156 Loans and similar debts | | | 38 263.00 | |
166 Suppliers and related accounts | | | 1 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 034.00 | | |
172 Other debts | | | 9 325.00 | |
176 Total debts | | | 48 694.00 | |
180 Liabilities Total | | | 54 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 272.00 | |
195 Of which payables due in more than one year | | | 29 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463.00 | | | 463.00 |
214 Production of goods sold - France | 30 498.00 | | | 30 498.00 |
230 Other income | 504.00 | | | 504.00 |
232 Total operating income excluding VAT | 31 465.00 | | | 31 465.00 |
234 Purchases of goods (including customs duties) | 910.00 | | | 910.00 |
236 Inventory change (goods) | -376.00 | | | -376.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 479.00 | | | 9 479.00 |
240 Inventory changes (raw materials and supplies) | -2 195.00 | | | -2 195.00 |
242 Other external expenses | 18 683.00 | | | 18 683.00 |
244 Taxes, duties and similar payments | 687.00 | | | 687.00 |
24B (including equipment leasing) | 531.00 | | | 531.00 |
250 Staff compensation | 1 062.00 | | | 1 062.00 |
252 Social security contributions | 7.00 | | | 7.00 |
254 Depreciation and amortization | 5 136.00 | | | 5 136.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 33 396.00 | | | 33 396.00 |
270 Operating profit | -1 931.00 | | | -1 931.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 521.00 | | | 521.00 |
310 Profit or loss | -2 450.00 | | | -2 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 430.00 | | | 1 430.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 027.00 | | | 44 027.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 48 272.00 | | | 48 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 085.00 | | | 3 085.00 |
378 Amount of deductible VAT on goods and services | 3 378.00 | | | 3 378.00 |
