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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
044 Total Fixed Assets | 5 166.00 | 5 166.00 | | 5 166.00 |
050 Raw materials, supplies, in progress | 663.00 | | 663.00 | 663.00 |
060 Merchandise inventory | 1 411.00 | | 1 411.00 | 1 411.00 |
068 Receivables – Trade and related accounts | 425.00 | | 425.00 | 425.00 |
072 Receivables – Other | 12 829.00 | | 12 829.00 | 12 829.00 |
084 Cash | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 15 082.00 | | 15 082.00 | 15 082.00 |
110 Total Assets | 20 249.00 | 5 166.00 | 15 082.00 | 20 249.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -132 838.00 | |
136 Profit for the Year | | | -8 399.00 | |
142 Total Equity - Total I | | | -133 538.00 | |
156 Loans and similar debts | | | 1 519.00 | |
164 Advances and down payments received on current orders | | | 375.00 | |
166 Suppliers and related accounts | | | 65 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 727.00 | | |
172 Other debts | | | 80 763.00 | |
174 Prepaid income | | | 2 982.00 | |
176 Total debts | | | 148 621.00 | |
180 Liabilities Total | | | 15 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 299.00 | | | 16 299.00 |
218 Production of services sold - France | 34 565.00 | | | 34 565.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 50 875.00 | | | 50 875.00 |
234 Purchases of goods (including customs duties) | 10 684.00 | | | 10 684.00 |
236 Inventory change (goods) | 3 692.00 | | | 3 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
240 Inventory changes (raw materials and supplies) | 993.00 | | | 993.00 |
242 Other external expenses | 44 504.00 | | | 44 504.00 |
244 Taxes, duties and similar payments | 207.00 | | | 207.00 |
254 Depreciation and amortization | 56.00 | | | 56.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 090.00 | | | 59 090.00 |
270 Operating profit | -8 215.00 | | | -8 215.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | -8 399.00 | | | -8 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 166.00 | | | 5 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 278.00 | | | 3 278.00 |
378 Amount of deductible VAT on goods and services | 15 216.00 | | | 15 216.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 270.00 | | | 270.00 |
684 DECREASES in Total Provisions Statement | 270.00 | | | 270.00 |
