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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 | 321 081.00 | 126 556.00 | 194 525.00 | 321 081.00 |
040 Financial Assets | 52.00 | | 52.00 | 52.00 |
044 Total Fixed Assets | 321 133.00 | 126 556.00 | 194 577.00 | 321 133.00 |
050 Raw materials, supplies, in progress | 1 283.00 | | 1 283.00 | 1 283.00 |
060 Merchandise inventory | 57 624.00 | | 57 624.00 | 57 624.00 |
068 Receivables – Trade and related accounts | 16 600.00 | | 16 600.00 | 16 600.00 |
072 Receivables – Other | 3 269.00 | | 3 269.00 | 3 269.00 |
084 Cash | 2 682.00 | | 2 682.00 | 2 682.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 82 287.00 | | 82 287.00 | 82 287.00 |
110 Total Assets | 403 420.00 | 126 556.00 | 276 863.00 | 403 420.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -127 638.00 | |
136 Profit for the Year | | | -35 526.00 | |
142 Total Equity - Total I | | | -83 164.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 1 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355 843.00 | | |
172 Other debts | | | 358 704.00 | |
176 Total debts | | | 360 027.00 | |
180 Liabilities Total | | | 276 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 500.00 | 10 000.00 | | 36 500.00 |
218 Production of services sold - France | 34 139.00 | 33 588.00 | | 34 139.00 |
226 Operating subsidies received | 120.00 | | | 120.00 |
230 Other income | 3 185.00 | 604.00 | | 3 185.00 |
232 Total operating income excluding VAT | 73 945.00 | 44 192.00 | | 73 945.00 |
234 Purchases of goods (including customs duties) | 26 600.00 | | | 26 600.00 |
236 Inventory change (goods) | -1 100.00 | 16 471.00 | | -1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 327.00 | 8 086.00 | | 11 327.00 |
240 Inventory changes (raw materials and supplies) | -103.00 | -562.00 | | -103.00 |
242 Other external expenses | 45 967.00 | 21 558.00 | | 45 967.00 |
244 Taxes, duties and similar payments | 739.00 | 300.00 | | 739.00 |
254 Depreciation and amortization | 27 540.00 | 20 957.00 | | 27 540.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 110 970.00 | 66 811.00 | | 110 970.00 |
270 Operating profit | -37 026.00 | -22 619.00 | | -37 026.00 |
290 Exceptional income | 1 500.00 | 20 000.00 | | 1 500.00 |
294 Financial expenses | | 106.00 | | |
310 Profit or loss | -35 526.00 | -2 725.00 | | -35 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 317 800.00 | | | 317 800.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 658.00 | | | 4 658.00 |
378 Amount of deductible VAT on goods and services | 12 196.00 | | | 12 196.00 |
