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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
028 Tangible Assets | 72 740.00 | 40 513.00 | 32 226.00 | 72 740.00 |
040 Financial Assets | 487.00 | | 487.00 | 487.00 |
044 Total Fixed Assets | 80 727.00 | 48 013.00 | 32 714.00 | 80 727.00 |
060 Merchandise inventory | 5 299.00 | | 5 299.00 | 5 299.00 |
064 Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
084 Cash | 2 405.00 | | 2 405.00 | 2 405.00 |
096 Total Current Assets + Prepaid Expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
110 Total Assets | 91 432.00 | 48 013.00 | 43 418.00 | 91 432.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 664.00 | |
136 Profit for the Year | | | -13 473.00 | |
142 Total Equity - Total I | | | -11 137.00 | |
156 Loans and similar debts | | | 3 083.00 | |
166 Suppliers and related accounts | | | 14 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 396.00 | | |
172 Other debts | | | 37 124.00 | |
176 Total debts | | | 54 556.00 | |
180 Liabilities Total | | | 43 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 018.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 018.00 | |
195 Of which payables due in more than one year | | | 2 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 616.00 | | | 13 616.00 |
218 Production of services sold - France | 30 255.00 | | | 30 255.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 44 067.00 | | | 44 067.00 |
234 Purchases of goods (including customs duties) | 5 361.00 | | | 5 361.00 |
242 Other external expenses | 39 977.00 | | | 39 977.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 5 185.00 | | | 5 185.00 |
252 Social security contributions | 74.00 | | | 74.00 |
254 Depreciation and amortization | 6 555.00 | | | 6 555.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 57 461.00 | | | 57 461.00 |
270 Operating profit | -13 394.00 | | | -13 394.00 |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | -13 473.00 | | | -13 473.00 |
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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 | 2 609.00 | | | 2 609.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 084.00 | | | 4 084.00 |
482 INCREASES Financial Assets | 325.00 | | | 325.00 |
490 Total Fixed Assets (Gross Value) | 73 709.00 | | | 73 709.00 |
492 Total Fixed Assets (Increases) | 7 018.00 | | | 7 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 153.00 | | | 8 153.00 |
378 Amount of deductible VAT on goods and services | 6 046.00 | | | 6 046.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 45.00 | | | 45.00 |
684 DECREASES in Total Provisions Statement | 45.00 | | | 45.00 |
