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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 | 32 266.00 | 32 266.00 | | 32 266.00 |
028 Tangible Assets | 29 150.00 | 29 150.00 | | 29 150.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 61 665.00 | 61 415.00 | 250.00 | 61 665.00 |
060 Merchandise inventory | 6 731.00 | | 6 731.00 | 6 731.00 |
072 Receivables – Other | 593.00 | | 593.00 | 593.00 |
084 Cash | 2 004.00 | | 2 004.00 | 2 004.00 |
096 Total Current Assets + Prepaid Expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
110 Total Assets | 70 993.00 | 61 415.00 | 9 577.00 | 70 993.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 52 942.00 | |
134 Retained Earnings | | | -57 336.00 | |
136 Profit for the Year | | | -163.00 | |
142 Total Equity - Total I | | | 3 829.00 | |
166 Suppliers and related accounts | | | 1 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 746.00 | | |
172 Other debts | | | 4 746.00 | |
176 Total debts | | | 5 749.00 | |
180 Liabilities Total | | | 9 577.00 | |
193 Of which financial assets due in less than one year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 804.00 | 10 692.00 | | 7 804.00 |
230 Other income | 1.00 | 446.00 | | 1.00 |
232 Total operating income excluding VAT | 7 804.00 | 11 139.00 | | 7 804.00 |
234 Purchases of goods (including customs duties) | 3 988.00 | 5 670.00 | | 3 988.00 |
236 Inventory change (goods) | -207.00 | 252.00 | | -207.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
242 Other external expenses | 4 079.00 | 5 159.00 | | 4 079.00 |
243 (including business tax) | 4.00 | | | 4.00 |
244 Taxes, duties and similar payments | 624.00 | 616.00 | | 624.00 |
254 Depreciation and amortization | 19.00 | 1 326.00 | | 19.00 |
262 Other expenses | 2 186.00 | 2 824.00 | | 2 186.00 |
264 Total operating expenses | 10 767.00 | 15 848.00 | | 10 767.00 |
270 Operating profit | -2 963.00 | -4 709.00 | | -2 963.00 |
290 Exceptional income | 2 800.00 | 4 913.00 | | 2 800.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -163.00 | 113.00 | | -163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 665.00 | | | 61 665.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 589.00 | | | 1 589.00 |
378 Amount of deductible VAT on goods and services | 1 945.00 | | | 1 945.00 |
