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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 | 3 395.00 | 682.00 | 2 713.00 | 3 395.00 |
028 Tangible Assets | 2 088.00 | 569.00 | 1 519.00 | 2 088.00 |
044 Total Fixed Assets | 5 483.00 | 1 251.00 | 4 232.00 | 5 483.00 |
060 Merchandise inventory | 1 551.00 | | 1 551.00 | 1 551.00 |
072 Receivables – Other | 9 419.00 | | 9 419.00 | 9 419.00 |
084 Cash | 2 700.00 | | 2 700.00 | 2 700.00 |
096 Total Current Assets + Prepaid Expenses | 13 669.00 | | 13 669.00 | 13 669.00 |
110 Total Assets | 19 152.00 | 1 251.00 | 17 901.00 | 19 152.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 850.00 | |
136 Profit for the Year | | | -12 581.00 | |
142 Total Equity - Total I | | | -36 431.00 | |
156 Loans and similar debts | | | 5 078.00 | |
166 Suppliers and related accounts | | | 3 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 868.00 | | |
172 Other debts | | | 45 668.00 | |
176 Total debts | | | 54 332.00 | |
180 Liabilities Total | | | 17 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 765.00 | 4 055.00 | | 4 765.00 |
218 Production of services sold - France | 39 250.00 | 60 151.00 | | 39 250.00 |
230 Other income | 395.00 | 30.00 | | 395.00 |
232 Total operating income excluding VAT | 44 410.00 | 64 236.00 | | 44 410.00 |
234 Purchases of goods (including customs duties) | | 4 277.00 | | |
236 Inventory change (goods) | 1 866.00 | -3 416.00 | | 1 866.00 |
242 Other external expenses | 51 408.00 | 86 604.00 | | 51 408.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 998.00 | 686.00 | | 998.00 |
254 Depreciation and amortization | 1 212.00 | 39.00 | | 1 212.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 55 491.00 | 88 192.00 | | 55 491.00 |
270 Operating profit | -11 081.00 | -23 955.00 | | -11 081.00 |
300 Exceptional expenses | 1 500.00 | 77.00 | | 1 500.00 |
310 Profit or loss | -12 581.00 | -24 032.00 | | -12 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 395.00 | | | 3 395.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 1 422.00 | | | 1 422.00 |
492 Total Fixed Assets (Increases) | 4 061.00 | | | 4 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 121.00 | | | 8 121.00 |
378 Amount of deductible VAT on goods and services | 3 796.00 | | | 3 796.00 |
