| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 211.00 | 1 608.00 | 4 603.00 | 6 211.00 |
044 Total Fixed Assets | 6 211.00 | 1 608.00 | 4 603.00 | 6 211.00 |
060 Merchandise inventory | 3 214.00 | | 3 214.00 | 3 214.00 |
072 Receivables – Other | 4 983.00 | | 4 983.00 | 4 983.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 1 689.00 | | 1 689.00 | 1 689.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
110 Total Assets | 16 504.00 | 1 608.00 | 14 896.00 | 16 504.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -23 312.00 | |
142 Total Equity - Total I | | | -22 312.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 2 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 320.00 | | |
172 Other debts | | | 34 320.00 | |
176 Total debts | | | 37 208.00 | |
180 Liabilities Total | | | 14 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 229.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 977.00 | | | 14 977.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 15 009.00 | | | 15 009.00 |
234 Purchases of goods (including customs duties) | 8 341.00 | | | 8 341.00 |
236 Inventory change (goods) | -3 214.00 | | | -3 214.00 |
242 Other external expenses | 29 252.00 | | | 29 252.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
252 Social security contributions | 1 067.00 | | | 1 067.00 |
254 Depreciation and amortization | 1 789.00 | | | 1 789.00 |
264 Total operating expenses | 37 485.00 | | | 37 485.00 |
270 Operating profit | -22 475.00 | | | -22 475.00 |
294 Financial expenses | 836.00 | | | 836.00 |
310 Profit or loss | -23 312.00 | | | -23 312.00 |
316 Non-deductible compensation and personal benefits | 1 067.00 | | | 1 067.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 640.00 | | | 5 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 589.00 | | | 1 589.00 |
492 Total Fixed Assets (Increases) | 7 229.00 | | | 7 229.00 |
494 Total Fixed Assets (Decreases) | 1 017.00 | | | 1 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 836.00 | | | 836.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -836.00 | | | -836.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 995.00 | | | 2 995.00 |
378 Amount of deductible VAT on goods and services | 5 882.00 | | | 5 882.00 |
