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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 | 22 932.00 | 9 115.00 | 13 817.00 | 22 932.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 22 947.00 | 9 115.00 | 13 832.00 | 22 947.00 |
060 Merchandise inventory | 1 503.00 | | 1 503.00 | 1 503.00 |
072 Receivables – Other | 1 967.00 | | 1 967.00 | 1 967.00 |
080 Sellable securities | | -1.00 | | |
084 Cash | 3 231.00 | | 3 231.00 | 3 231.00 |
096 Total Current Assets + Prepaid Expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
110 Total Assets | 29 648.00 | 9 115.00 | 20 533.00 | 29 648.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -15 275.00 | |
136 Profit for the Year | | | -5 159.00 | |
142 Total Equity - Total I | | | -20 324.00 | |
156 Loans and similar debts | | | 13 558.00 | |
166 Suppliers and related accounts | | | 2 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 212.00 | | |
172 Other debts | | | 25 212.00 | |
176 Total debts | | | 40 857.00 | |
180 Liabilities Total | | | 20 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 001.00 | |
195 Of which payables due in more than one year | | | 13 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 483.00 | 20 258.00 | | 37 483.00 |
226 Operating subsidies received | 4 462.00 | 2 812.00 | | 4 462.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 41 945.00 | 23 070.00 | | 41 945.00 |
234 Purchases of goods (including customs duties) | 30 284.00 | 16 385.00 | | 30 284.00 |
236 Inventory change (goods) | -1 503.00 | | | -1 503.00 |
242 Other external expenses | 14 044.00 | 14 129.00 | | 14 044.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 483.00 | 496.00 | | 483.00 |
254 Depreciation and amortization | 3 667.00 | 3 343.00 | | 3 667.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 46 975.00 | 34 353.00 | | 46 975.00 |
270 Operating profit | -5 030.00 | -11 282.00 | | -5 030.00 |
294 Financial expenses | 129.00 | 112.00 | | 129.00 |
310 Profit or loss | -5 159.00 | -11 395.00 | | -5 159.00 |
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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 | 1 493.00 | | | 1 493.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 20 946.00 | | | 20 946.00 |
492 Total Fixed Assets (Increases) | 2 001.00 | | | 2 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 156.00 | | | 4 156.00 |
378 Amount of deductible VAT on goods and services | 5 471.00 | | | 5 471.00 |
