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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 | 5 763.00 | 976.00 | 4 786.00 | 5 763.00 |
028 Tangible Assets | 43 289.00 | 1 061.00 | 42 227.00 | 43 289.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 54 052.00 | 2 038.00 | 52 014.00 | 54 052.00 |
060 Merchandise inventory | 5 101.00 | | 5 101.00 | 5 101.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 335.00 | | 335.00 | 335.00 |
084 Cash | 21 394.00 | | 21 394.00 | 21 394.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 27 369.00 | | 27 369.00 | 27 369.00 |
110 Total Assets | 81 422.00 | 2 038.00 | 79 383.00 | 81 422.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -1 804.00 | |
136 Profit for the Year | | | -1 804.00 | |
142 Total Equity - Total I | | | -304.00 | |
156 Loans and similar debts | | | 55 000.00 | |
166 Suppliers and related accounts | | | 8 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 622.00 | | |
172 Other debts | | | 16 361.00 | |
176 Total debts | | | 79 688.00 | |
180 Liabilities Total | | | 79 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 052.00 | |
195 Of which payables due in more than one year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 457.00 | | | 31 457.00 |
218 Production of services sold - France | 2 411.00 | | | 2 411.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 458.00 | | | 31 458.00 |
234 Purchases of goods (including customs duties) | 19 379.00 | | | 19 379.00 |
236 Inventory change (goods) | -5 101.00 | | | -5 101.00 |
242 Other external expenses | 16 519.00 | | | 16 519.00 |
244 Taxes, duties and similar payments | 293.00 | | | 293.00 |
250 Staff compensation | 220.00 | | | 220.00 |
252 Social security contributions | 997.00 | | | 997.00 |
254 Depreciation and amortization | 2 038.00 | | | 2 038.00 |
262 Other expenses | 4 704.00 | | | 4 704.00 |
264 Total operating expenses | 33 056.00 | | | 33 056.00 |
270 Operating profit | -1 598.00 | | | -1 598.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | -1 804.00 | | | -1 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 763.00 | | | 5 763.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 815.00 | | | 10 815.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 500.00 | | | 31 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 974.00 | | | 974.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 54 052.00 | | | 54 052.00 |
492 Total Fixed Assets (Increases) | 54 052.00 | | | 54 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 985.00 | | | 5 985.00 |
378 Amount of deductible VAT on goods and services | 4 380.00 | | | 4 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
