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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 | 18 192.00 | 2 124.00 | 16 067.00 | 18 192.00 |
044 Total Fixed Assets | 18 192.00 | 2 124.00 | 16 067.00 | 18 192.00 |
060 Merchandise inventory | 415.00 | | 415.00 | 415.00 |
068 Receivables – Trade and related accounts | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | 1 709.00 | | 1 709.00 | 1 709.00 |
084 Cash | 4 030.00 | | 4 030.00 | 4 030.00 |
096 Total Current Assets + Prepaid Expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
110 Total Assets | 24 818.00 | 2 124.00 | 22 693.00 | 24 818.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 487.00 | |
142 Total Equity - Total I | | | 1 512.00 | |
156 Loans and similar debts | | | 15 202.00 | |
166 Suppliers and related accounts | | | 1 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 482.00 | | |
172 Other debts | | | 4 775.00 | |
176 Total debts | | | 21 180.00 | |
180 Liabilities Total | | | 22 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 192.00 | |
195 Of which payables due in more than one year | | | 11 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 595.00 | | | 1 595.00 |
218 Production of services sold - France | 5 612.00 | | | 5 612.00 |
224 Capitalized production | 5 003.00 | | | 5 003.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 12 216.00 | | | 12 216.00 |
234 Purchases of goods (including customs duties) | 1 847.00 | | | 1 847.00 |
236 Inventory change (goods) | -415.00 | | | -415.00 |
242 Other external expenses | 12 439.00 | | | 12 439.00 |
254 Depreciation and amortization | 2 124.00 | | | 2 124.00 |
264 Total operating expenses | 15 997.00 | | | 15 997.00 |
270 Operating profit | -3 780.00 | | | -3 780.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 506.00 | | | 506.00 |
310 Profit or loss | -1 487.00 | | | -1 487.00 |
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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 | 6 164.00 | | | 6 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 027.00 | | | 12 027.00 |
492 Total Fixed Assets (Increases) | 18 192.00 | | | 18 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 442.00 | | | 1 442.00 |
378 Amount of deductible VAT on goods and services | 2 648.00 | | | 2 648.00 |
