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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 | 1 800.00 | 457.00 | 1 343.00 | 1 800.00 |
028 Tangible Assets | 32 995.00 | 8 808.00 | 24 187.00 | 32 995.00 |
044 Total Fixed Assets | 34 795.00 | 9 265.00 | 25 530.00 | 34 795.00 |
060 Merchandise inventory | 6 514.00 | | 6 514.00 | 6 514.00 |
068 Receivables – Trade and related accounts | 694.00 | | 694.00 | 694.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 1 715.00 | | 1 715.00 | 1 715.00 |
096 Total Current Assets + Prepaid Expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
110 Total Assets | 43 815.00 | 9 265.00 | 34 550.00 | 43 815.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -9 620.00 | |
142 Total Equity - Total I | | | -7 620.00 | |
166 Suppliers and related accounts | | | 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 283.00 | | |
172 Other debts | | | 41 904.00 | |
176 Total debts | | | 42 170.00 | |
180 Liabilities Total | | | 34 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 497.00 | | | 15 497.00 |
218 Production of services sold - France | 17 196.00 | | | 17 196.00 |
226 Operating subsidies received | 1 005.00 | | | 1 005.00 |
230 Other income | 414.00 | | | 414.00 |
232 Total operating income excluding VAT | 34 112.00 | | | 34 112.00 |
234 Purchases of goods (including customs duties) | 13 068.00 | | | 13 068.00 |
236 Inventory change (goods) | -6 514.00 | | | -6 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 256.00 | | | 1 256.00 |
242 Other external expenses | 26 470.00 | | | 26 470.00 |
244 Taxes, duties and similar payments | 52.00 | | | 52.00 |
254 Depreciation and amortization | 9 265.00 | | | 9 265.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 43 729.00 | | | 43 729.00 |
270 Operating profit | -9 617.00 | | | -9 617.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | -9 620.00 | | | -9 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 586.00 | | | 31 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 409.00 | | | 1 409.00 |
492 Total Fixed Assets (Increases) | 34 795.00 | | | 34 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 166.00 | | | 6 166.00 |
378 Amount of deductible VAT on goods and services | 3 917.00 | | | 3 917.00 |
