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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 | 37 150.00 | 6 390.00 | 30 760.00 | 37 150.00 |
044 Total Fixed Assets | 37 150.00 | 6 390.00 | 30 760.00 | 37 150.00 |
060 Merchandise inventory | 4 250.00 | | 4 250.00 | 4 250.00 |
068 Receivables – Trade and related accounts | 882.00 | | 882.00 | 882.00 |
072 Receivables – Other | 6 294.00 | | 6 294.00 | 6 294.00 |
084 Cash | 2 531.00 | | 2 531.00 | 2 531.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
110 Total Assets | 51 167.00 | 6 390.00 | 44 777.00 | 51 167.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -10 666.00 | |
142 Total Equity - Total I | | | -5 666.00 | |
156 Loans and similar debts | | | 27 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 829.00 | | |
172 Other debts | | | 23 280.00 | |
176 Total debts | | | 50 443.00 | |
180 Liabilities Total | | | 44 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 150.00 | |
195 Of which payables due in more than one year | | | 20 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 128.00 | | | 58 128.00 |
218 Production of services sold - France | 3 010.00 | | | 3 010.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 61 244.00 | | | 61 244.00 |
234 Purchases of goods (including customs duties) | 5 987.00 | | | 5 987.00 |
236 Inventory change (goods) | -4 250.00 | | | -4 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 735.00 | | | 15 735.00 |
242 Other external expenses | 45 543.00 | | | 45 543.00 |
244 Taxes, duties and similar payments | 2 024.00 | | | 2 024.00 |
254 Depreciation and amortization | 6 390.00 | | | 6 390.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 71 436.00 | | | 71 436.00 |
270 Operating profit | -10 192.00 | | | -10 192.00 |
294 Financial expenses | 474.00 | | | 474.00 |
310 Profit or loss | -10 666.00 | | | -10 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 650.00 | | | 16 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 500.00 | | | 20 500.00 |
492 Total Fixed Assets (Increases) | 37 150.00 | | | 37 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 477.00 | | | 6 477.00 |
378 Amount of deductible VAT on goods and services | 5 782.00 | | | 5 782.00 |
