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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 | 81 004.00 | 14 198.00 | 66 805.00 | 81 004.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 81 083.00 | 14 198.00 | 66 884.00 | 81 083.00 |
060 Merchandise inventory | 748.00 | | 748.00 | 748.00 |
072 Receivables – Other | 539.00 | | 539.00 | 539.00 |
084 Cash | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
110 Total Assets | 82 482.00 | 14 198.00 | 68 284.00 | 82 482.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 589.00 | |
136 Profit for the Year | | | -3 437.00 | |
142 Total Equity - Total I | | | -10 027.00 | |
156 Loans and similar debts | | | 35 557.00 | |
166 Suppliers and related accounts | | | 4 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 069.00 | | |
172 Other debts | | | 38 458.00 | |
176 Total debts | | | 78 311.00 | |
180 Liabilities Total | | | 68 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 24 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 895.00 | | | 13 895.00 |
218 Production of services sold - France | 23 773.00 | | | 23 773.00 |
232 Total operating income excluding VAT | 37 668.00 | | | 37 668.00 |
234 Purchases of goods (including customs duties) | 8 016.00 | | | 8 016.00 |
236 Inventory change (goods) | 133.00 | | | 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 531.00 | | | 2 531.00 |
242 Other external expenses | 20 181.00 | | | 20 181.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 372.00 | | | 372.00 |
254 Depreciation and amortization | 7 775.00 | | | 7 775.00 |
264 Total operating expenses | 39 011.00 | | | 39 011.00 |
270 Operating profit | -1 342.00 | | | -1 342.00 |
294 Financial expenses | 2 095.00 | | | 2 095.00 |
310 Profit or loss | -3 437.00 | | | -3 437.00 |
374 Amount of VAT collected | 6 938.00 | | | 6 938.00 |
378 Amount of deductible VAT on goods and services | 5 745.00 | | | 5 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 81 083.00 | | | 81 083.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
