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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 | 11 319.00 | 3 831.00 | 7 488.00 | 11 319.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 11 369.00 | 3 831.00 | 7 538.00 | 11 369.00 |
060 Merchandise inventory | 2 308.00 | | 2 308.00 | 2 308.00 |
064 Advances and down payments on orders | 3 092.00 | | 3 092.00 | 3 092.00 |
068 Receivables – Trade and related accounts | 7 696.00 | | 7 696.00 | 7 696.00 |
072 Receivables – Other | 1 309.00 | | 1 309.00 | 1 309.00 |
084 Cash | 420.00 | | 420.00 | 420.00 |
092 Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
096 Total Current Assets + Prepaid Expenses | 14 825.00 | | 14 825.00 | 14 825.00 |
110 Total Assets | 26 194.00 | 3 831.00 | 22 363.00 | 26 194.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -45 694.00 | |
136 Profit for the Year | | | -18 544.00 | |
142 Total Equity - Total I | | | -63 238.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 21 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 284.00 | | |
172 Other debts | | | 63 864.00 | |
176 Total debts | | | 85 601.00 | |
180 Liabilities Total | | | 22 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 207.00 | | | 38 207.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 38 244.00 | | | 38 244.00 |
234 Purchases of goods (including customs duties) | 23 992.00 | | | 23 992.00 |
236 Inventory change (goods) | 144.00 | | | 144.00 |
242 Other external expenses | 19 911.00 | | | 19 911.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
254 Depreciation and amortization | 4 952.00 | | | 4 952.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 49 006.00 | | | 49 006.00 |
270 Operating profit | -10 762.00 | | | -10 762.00 |
290 Exceptional income | 12 297.00 | | | 12 297.00 |
300 Exceptional expenses | 20 079.00 | | | 20 079.00 |
310 Profit or loss | -18 544.00 | | | -18 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 36 668.00 | | | 36 668.00 |
492 Total Fixed Assets (Increases) | 27 850.00 | | | 27 850.00 |
494 Total Fixed Assets (Decreases) | 25 299.00 | | | 25 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 075.00 | | | 31 075.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 908.00 | | | -6 908.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 832.00 | | | -5 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 814.00 | | | 8 814.00 |
378 Amount of deductible VAT on goods and services | 13 498.00 | | | 13 498.00 |
