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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 | 7 525.00 | 2 606.00 | 4 919.00 | 7 525.00 |
028 Tangible Assets | 9 083.00 | 1 094.00 | 7 989.00 | 9 083.00 |
044 Total Fixed Assets | 16 608.00 | 3 700.00 | 12 908.00 | 16 608.00 |
060 Merchandise inventory | 1 726.00 | | 1 726.00 | 1 726.00 |
068 Receivables – Trade and related accounts | 492.00 | | 492.00 | 492.00 |
072 Receivables – Other | 505.00 | | 505.00 | 505.00 |
084 Cash | 757.00 | | 757.00 | 757.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
110 Total Assets | 20 494.00 | 3 700.00 | 16 794.00 | 20 494.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -7 369.00 | |
136 Profit for the Year | | | -3 251.00 | |
142 Total Equity - Total I | | | -4 620.00 | |
156 Loans and similar debts | | | 12 413.00 | |
166 Suppliers and related accounts | | | 65.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 120.00 | | |
172 Other debts | | | 8 935.00 | |
176 Total debts | | | 21 413.00 | |
180 Liabilities Total | | | 16 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 698.00 | |
195 Of which payables due in more than one year | | | 9 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 693.00 | | | 9 693.00 |
218 Production of services sold - France | 3 162.00 | | | 3 162.00 |
232 Total operating income excluding VAT | 12 855.00 | | | 12 855.00 |
234 Purchases of goods (including customs duties) | 9 888.00 | | | 9 888.00 |
236 Inventory change (goods) | -1 726.00 | | | -1 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 447.00 | | | 447.00 |
242 Other external expenses | 4 617.00 | | | 4 617.00 |
254 Depreciation and amortization | 2 790.00 | | | 2 790.00 |
264 Total operating expenses | 16 017.00 | | | 16 017.00 |
270 Operating profit | -3 162.00 | | | -3 162.00 |
294 Financial expenses | 89.00 | | | 89.00 |
310 Profit or loss | -3 251.00 | | | -3 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 615.00 | | | 6 615.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 628.00 | | | 7 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 455.00 | | | 1 455.00 |
490 Total Fixed Assets (Gross Value) | 910.00 | | | 910.00 |
492 Total Fixed Assets (Increases) | 15 698.00 | | | 15 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 571.00 | | | 2 571.00 |
378 Amount of deductible VAT on goods and services | 2 022.00 | | | 2 022.00 |
