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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 | 24 390.00 | 19 147.00 | 5 243.00 | 24 390.00 |
044 Total Fixed Assets | 24 390.00 | 19 147.00 | 5 243.00 | 24 390.00 |
050 Raw materials, supplies, in progress | 970.00 | | 970.00 | 970.00 |
060 Merchandise inventory | 13 041.00 | | 13 041.00 | 13 041.00 |
068 Receivables – Trade and related accounts | 665.00 | | 665.00 | 665.00 |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 330.00 | | 330.00 | 330.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 17 263.00 | | 17 263.00 | 17 263.00 |
110 Total Assets | 41 652.00 | 19 147.00 | 22 505.00 | 41 652.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 305.00 | |
132 Other Reserves | | | 20 965.00 | |
134 Retained Earnings | | | -225 329.00 | |
136 Profit for the Year | | | -6 029.00 | |
142 Total Equity - Total I | | | -202 465.00 | |
156 Loans and similar debts | | | 558.00 | |
166 Suppliers and related accounts | | | 46 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 793.00 | | |
172 Other debts | | | 178 236.00 | |
176 Total debts | | | 224 971.00 | |
180 Liabilities Total | | | 22 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -1 169.00 | | | -1 169.00 |
210 Sales of goods - France | 2 745.00 | 2 577.00 | | 2 745.00 |
218 Production of services sold - France | 1 133.00 | 1 527.00 | | 1 133.00 |
224 Capitalized production | 2 500.00 | | | 2 500.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 6 378.00 | 4 113.00 | | 6 378.00 |
234 Purchases of goods (including customs duties) | 1 332.00 | 110.00 | | 1 332.00 |
236 Inventory change (goods) | 111.00 | 1 236.00 | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 346.00 | | 6.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | 4.00 | | 4.00 |
242 Other external expenses | 9 092.00 | 12 318.00 | | 9 092.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 775.00 | 650.00 | | 775.00 |
254 Depreciation and amortization | 1 082.00 | 1 082.00 | | 1 082.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 12 408.00 | 15 747.00 | | 12 408.00 |
270 Operating profit | -6 029.00 | -11 633.00 | | -6 029.00 |
310 Profit or loss | -6 029.00 | -11 633.00 | | -6 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 21 890.00 | | | 21 890.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 910.00 | | | 1 910.00 |
378 Amount of deductible VAT on goods and services | 986.00 | | | 986.00 |
