| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 433.00 | 2 050.00 | 4 383.00 | 6 433.00 |
028 Tangible Assets | 32 430.00 | 2 949.00 | 29 481.00 | 32 430.00 |
040 Financial Assets | 5 529.00 | | 5 529.00 | 5 529.00 |
044 Total Fixed Assets | 44 392.00 | 4 999.00 | 39 393.00 | 44 392.00 |
060 Merchandise inventory | 3 590.00 | | 3 590.00 | 3 590.00 |
068 Receivables – Trade and related accounts | 1 571.00 | | 1 571.00 | 1 571.00 |
072 Receivables – Other | 20 713.00 | | 20 713.00 | 20 713.00 |
084 Cash | 9 056.00 | | 9 056.00 | 9 056.00 |
092 Prepaid expenses | 859.00 | | 859.00 | 859.00 |
096 Total Current Assets + Prepaid Expenses | 35 788.00 | | 35 788.00 | 35 788.00 |
110 Total Assets | 80 180.00 | 4 999.00 | 75 181.00 | 80 180.00 |
120 Share or Individual Capital | | | 13 000.00 | |
136 Profit for the Year | | | -1 035.00 | |
142 Total Equity - Total I | | | 11 965.00 | |
156 Loans and similar debts | | | 32 867.00 | |
166 Suppliers and related accounts | | | 7 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 750.00 | | |
172 Other debts | | | 22 965.00 | |
176 Total debts | | | 63 216.00 | |
180 Liabilities Total | | | 75 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 392.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 502.00 | | | 27 502.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 27 505.00 | | | 27 505.00 |
234 Purchases of goods (including customs duties) | 17 361.00 | | | 17 361.00 |
236 Inventory change (goods) | -3 590.00 | | | -3 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 446.00 | | | 1 446.00 |
242 Other external expenses | 26 529.00 | | | 26 529.00 |
244 Taxes, duties and similar payments | 975.00 | | | 975.00 |
254 Depreciation and amortization | 4 999.00 | | | 4 999.00 |
262 Other expenses | 628.00 | | | 628.00 |
264 Total operating expenses | 48 350.00 | | | 48 350.00 |
270 Operating profit | -20 845.00 | | | -20 845.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 190.00 | | | 190.00 |
310 Profit or loss | -1 035.00 | | | -1 035.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 433.00 | | | 6 433.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 753.00 | | | 9 753.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 891.00 | | | 18 891.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 787.00 | | | 3 787.00 |
482 INCREASES Financial Assets | 5 529.00 | | | 5 529.00 |
492 Total Fixed Assets (Increases) | 44 392.00 | | | 44 392.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 774.00 | | | 2 774.00 |
378 Amount of deductible VAT on goods and services | 8 265.00 | | | 8 265.00 |
