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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 | 333.00 | 333.00 | | 333.00 |
028 Tangible Assets | 12 496.00 | 12 039.00 | 456.00 | 12 496.00 |
040 Financial Assets | 13.00 | | 13.00 | 13.00 |
044 Total Fixed Assets | 12 842.00 | 12 373.00 | 470.00 | 12 842.00 |
060 Merchandise inventory | 1 090.00 | | 1 090.00 | 1 090.00 |
072 Receivables – Other | 4 973.00 | | 4 973.00 | 4 973.00 |
084 Cash | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
110 Total Assets | 19 621.00 | 12 373.00 | 7 249.00 | 19 621.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -30 735.00 | |
136 Profit for the Year | | | -8 606.00 | |
142 Total Equity - Total I | | | -38 340.00 | |
166 Suppliers and related accounts | | | 61.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 292.00 | | |
172 Other debts | | | 45 528.00 | |
176 Total debts | | | 45 589.00 | |
180 Liabilities Total | | | 7 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 778.00 | |
193 Of which financial assets due in less than one year | | | 13.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 435.00 | 14 352.00 | | 9 435.00 |
224 Capitalized production | 583.00 | | | 583.00 |
232 Total operating income excluding VAT | 10 018.00 | 14 352.00 | | 10 018.00 |
234 Purchases of goods (including customs duties) | 1 197.00 | 2 086.00 | | 1 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
240 Inventory changes (raw materials and supplies) | 1 259.00 | | | 1 259.00 |
242 Other external expenses | 7 881.00 | 7 337.00 | | 7 881.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 882.00 | 866.00 | | 1 882.00 |
250 Staff compensation | 323.00 | 603.00 | | 323.00 |
252 Social security contributions | 216.00 | 231.00 | | 216.00 |
254 Depreciation and amortization | 1 453.00 | 2 260.00 | | 1 453.00 |
264 Total operating expenses | 14 271.00 | 13 384.00 | | 14 271.00 |
270 Operating profit | -4 252.00 | 968.00 | | -4 252.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 4 356.00 | | | 4 356.00 |
310 Profit or loss | -8 606.00 | 968.00 | | -8 606.00 |
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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 | 778.00 | | | 778.00 |
490 Total Fixed Assets (Gross Value) | 12 065.00 | | | 12 065.00 |
492 Total Fixed Assets (Increases) | 778.00 | | | 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 724.00 | | | 724.00 |
378 Amount of deductible VAT on goods and services | 1 666.00 | | | 1 666.00 |
