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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 | 3 000.00 | 1 133.00 | 1 867.00 | 3 000.00 |
028 Tangible Assets | 14 167.00 | 2 141.00 | 12 026.00 | 14 167.00 |
044 Total Fixed Assets | 17 167.00 | 3 274.00 | 13 893.00 | 17 167.00 |
050 Raw materials, supplies, in progress | 5 820.00 | | 5 820.00 | 5 820.00 |
060 Merchandise inventory | 3 319.00 | | 3 319.00 | 3 319.00 |
068 Receivables – Trade and related accounts | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 5 704.00 | | 5 704.00 | 5 704.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 732.00 | | 732.00 | 732.00 |
096 Total Current Assets + Prepaid Expenses | 15 721.00 | | 15 721.00 | 15 721.00 |
110 Total Assets | 32 888.00 | 3 274.00 | 29 614.00 | 32 888.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11 844.00 | |
142 Total Equity - Total I | | | -10 844.00 | |
156 Loans and similar debts | | | 13 728.00 | |
166 Suppliers and related accounts | | | 1 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 327.00 | | |
172 Other debts | | | 25 327.00 | |
176 Total debts | | | 40 457.00 | |
180 Liabilities Total | | | 29 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 167.00 | |
195 Of which payables due in more than one year | | | 10 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 403.00 | | | 8 403.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 8 403.00 | | | 8 403.00 |
234 Purchases of goods (including customs duties) | 12 977.00 | | | 12 977.00 |
236 Inventory change (goods) | -3 319.00 | | | -3 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 297.00 | | | 1 297.00 |
240 Inventory changes (raw materials and supplies) | -5 820.00 | | | -5 820.00 |
242 Other external expenses | 10 933.00 | | | 10 933.00 |
244 Taxes, duties and similar payments | 783.00 | | | 783.00 |
254 Depreciation and amortization | 3 274.00 | | | 3 274.00 |
264 Total operating expenses | 20 126.00 | | | 20 126.00 |
270 Operating profit | -11 723.00 | | | -11 723.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -11 844.00 | | | -11 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 167.00 | | | 14 167.00 |
492 Total Fixed Assets (Increases) | 17 167.00 | | | 17 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 509.00 | | | 1 509.00 |
378 Amount of deductible VAT on goods and services | 3 779.00 | | | 3 779.00 |
