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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 | 8 926.00 | 8 183.00 | 743.00 | 8 926.00 |
044 Total Fixed Assets | 8 926.00 | 8 183.00 | 743.00 | 8 926.00 |
060 Merchandise inventory | 2 837.00 | | 2 837.00 | 2 837.00 |
068 Receivables – Trade and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
072 Receivables – Other | 281.00 | | 281.00 | 281.00 |
084 Cash | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
110 Total Assets | 14 615.00 | 8 183.00 | 6 431.00 | 14 615.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 526.00 | |
136 Profit for the Year | | | -11 634.00 | |
142 Total Equity - Total I | | | -13 160.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 590.00 | | |
172 Other debts | | | 18 692.00 | |
176 Total debts | | | 19 592.00 | |
180 Liabilities Total | | | 6 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333.00 | | | 333.00 |
218 Production of services sold - France | 7 627.00 | | | 7 627.00 |
232 Total operating income excluding VAT | 7 961.00 | | | 7 961.00 |
236 Inventory change (goods) | 67.00 | | | 67.00 |
242 Other external expenses | 15 852.00 | | | 15 852.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
254 Depreciation and amortization | 2 976.00 | | | 2 976.00 |
264 Total operating expenses | 19 310.00 | | | 19 310.00 |
270 Operating profit | -11 348.00 | | | -11 348.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
310 Profit or loss | -11 634.00 | | | -11 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 9 062.00 | | | 9 062.00 |
492 Total Fixed Assets (Increases) | 657.00 | | | 657.00 |
494 Total Fixed Assets (Decreases) | 792.00 | | | 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 285.00 | | | 285.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -285.00 | | | -285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 583.00 | | | 1 583.00 |
378 Amount of deductible VAT on goods and services | 435.00 | | | 435.00 |
