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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 10 587.00 | 2 874.00 | 7 712.00 | 10 587.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 11 122.00 | 2 874.00 | 8 247.00 | 11 122.00 |
050 Raw materials, supplies, in progress | 25.00 | | 25.00 | 25.00 |
060 Merchandise inventory | 9 182.00 | | 9 182.00 | 9 182.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
084 Cash | 6 505.00 | | 6 505.00 | 6 505.00 |
096 Total Current Assets + Prepaid Expenses | 16 858.00 | | 16 858.00 | 16 858.00 |
110 Total Assets | 27 980.00 | 2 874.00 | 25 106.00 | 27 980.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -10 419.00 | |
142 Total Equity - Total I | | | -5 419.00 | |
156 Loans and similar debts | | | 15 348.00 | |
166 Suppliers and related accounts | | | 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 175.00 | | |
172 Other debts | | | 14 436.00 | |
176 Total debts | | | 30 525.00 | |
180 Liabilities Total | | | 25 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 122.00 | |
195 Of which payables due in more than one year | | | 15 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 846.00 | | | 20 846.00 |
218 Production of services sold - France | 11 096.00 | | | 11 096.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 31 947.00 | | | 31 947.00 |
234 Purchases of goods (including customs duties) | 25 753.00 | | | 25 753.00 |
236 Inventory change (goods) | -9 182.00 | | | -9 182.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | | | -25.00 |
242 Other external expenses | 20 969.00 | | | 20 969.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 299.00 | | | 299.00 |
252 Social security contributions | 567.00 | | | 567.00 |
254 Depreciation and amortization | 2 874.00 | | | 2 874.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 258.00 | | | 41 258.00 |
270 Operating profit | -9 311.00 | | | -9 311.00 |
294 Financial expenses | 1 094.00 | | | 1 094.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -10 419.00 | | | -10 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 487.00 | | | 4 487.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 100.00 | | | 6 100.00 |
482 INCREASES Financial Assets | 325.00 | | | 325.00 |
492 Total Fixed Assets (Increases) | 11 122.00 | | | 11 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 377.00 | | | 6 377.00 |
378 Amount of deductible VAT on goods and services | 6 984.00 | | | 6 984.00 |
