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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 | 27 923.00 | 22 143.00 | 5 779.00 | 27 923.00 |
044 Total Fixed Assets | 27 923.00 | 22 143.00 | 5 779.00 | 27 923.00 |
060 Merchandise inventory | 433.00 | | 433.00 | 433.00 |
068 Receivables – Trade and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 9 565.00 | | 9 565.00 | 9 565.00 |
096 Total Current Assets + Prepaid Expenses | 11 801.00 | | 11 801.00 | 11 801.00 |
110 Total Assets | 39 724.00 | 22 143.00 | 17 580.00 | 39 724.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 220.00 | |
136 Profit for the Year | | | -9 561.00 | |
142 Total Equity - Total I | | | 7 760.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 318.00 | | |
172 Other debts | | | 9 461.00 | |
176 Total debts | | | 9 821.00 | |
180 Liabilities Total | | | 17 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 767.00 | 2 500.00 | | 767.00 |
218 Production of services sold - France | 3 070.00 | 3 308.00 | | 3 070.00 |
232 Total operating income excluding VAT | 3 837.00 | 5 808.00 | | 3 837.00 |
234 Purchases of goods (including customs duties) | 933.00 | 2 500.00 | | 933.00 |
236 Inventory change (goods) | -433.00 | | | -433.00 |
242 Other external expenses | 8 680.00 | 8 799.00 | | 8 680.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 142.00 | -267.00 | | 142.00 |
250 Staff compensation | 500.00 | 375.00 | | 500.00 |
252 Social security contributions | 434.00 | 301.00 | | 434.00 |
254 Depreciation and amortization | 3 862.00 | 6 784.00 | | 3 862.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 14 119.00 | 18 493.00 | | 14 119.00 |
270 Operating profit | -10 282.00 | -12 685.00 | | -10 282.00 |
280 Financial income | 14.00 | 43.00 | | 14.00 |
290 Exceptional income | 833.00 | 3 833.00 | | 833.00 |
300 Exceptional expenses | 126.00 | 4 886.00 | | 126.00 |
310 Profit or loss | -9 561.00 | -13 694.00 | | -9 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 643.00 | | | 31 643.00 |
494 Total Fixed Assets (Decreases) | 3 721.00 | | | 3 721.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 126.00 | | | 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 707.00 | | | 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 670.00 | | | 4 670.00 |
378 Amount of deductible VAT on goods and services | 999.00 | | | 999.00 |
