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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 | 21 890.00 | 18 065.00 | 3 825.00 | 21 890.00 |
044 Total Fixed Assets | 21 890.00 | 18 065.00 | 3 825.00 | 21 890.00 |
050 Raw materials, supplies, in progress | 974.00 | | 974.00 | 974.00 |
060 Merchandise inventory | 13 152.00 | | 13 152.00 | 13 152.00 |
068 Receivables – Trade and related accounts | 3 169.00 | | 3 169.00 | 3 169.00 |
072 Receivables – Other | 1 043.00 | | 1 043.00 | 1 043.00 |
084 Cash | 765.00 | | 765.00 | 765.00 |
092 Prepaid expenses | 911.00 | | 911.00 | 911.00 |
096 Total Current Assets + Prepaid Expenses | 20 014.00 | | 20 014.00 | 20 014.00 |
110 Total Assets | 41 904.00 | 18 065.00 | 23 839.00 | 41 904.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 305.00 | |
132 Other Reserves | | | 20 965.00 | |
134 Retained Earnings | | | -213 696.00 | |
136 Profit for the Year | | | -11 633.00 | |
142 Total Equity - Total I | | | -196 436.00 | |
156 Loans and similar debts | | | 558.00 | |
166 Suppliers and related accounts | | | 47 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 487.00 | | |
172 Other debts | | | 172 469.00 | |
176 Total debts | | | 220 275.00 | |
180 Liabilities Total | | | 23 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 577.00 | 7 600.00 | | 2 577.00 |
218 Production of services sold - France | 1 527.00 | 5 683.00 | | 1 527.00 |
222 Inventory production | | -16.00 | | |
230 Other income | 9.00 | 740.00 | | 9.00 |
232 Total operating income excluding VAT | 4 113.00 | 14 007.00 | | 4 113.00 |
234 Purchases of goods (including customs duties) | 110.00 | 3 659.00 | | 110.00 |
236 Inventory change (goods) | 1 236.00 | 294.00 | | 1 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 346.00 | 130.00 | | 346.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | 4.00 | | 4.00 |
242 Other external expenses | 12 318.00 | 14 889.00 | | 12 318.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 650.00 | 1 185.00 | | 650.00 |
254 Depreciation and amortization | 1 082.00 | 502.00 | | 1 082.00 |
264 Total operating expenses | 15 747.00 | 20 663.00 | | 15 747.00 |
270 Operating profit | -11 633.00 | -6 655.00 | | -11 633.00 |
310 Profit or loss | -11 633.00 | -6 655.00 | | -11 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 890.00 | | | 21 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 800.00 | | | 800.00 |
378 Amount of deductible VAT on goods and services | 749.00 | | | 749.00 |
