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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 | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 1 103.00 | 856.00 | 247.00 | 1 103.00 |
040 Financial Assets | 826.00 | | 826.00 | 826.00 |
044 Total Fixed Assets | 2 123.00 | 1 050.00 | 1 073.00 | 2 123.00 |
060 Merchandise inventory | 6 466.00 | | 6 466.00 | 6 466.00 |
068 Receivables – Trade and related accounts | 9 820.00 | | 9 820.00 | 9 820.00 |
072 Receivables – Other | 2 498.00 | | 2 498.00 | 2 498.00 |
084 Cash | 15 793.00 | | 15 793.00 | 15 793.00 |
096 Total Current Assets + Prepaid Expenses | 34 577.00 | | 34 577.00 | 34 577.00 |
110 Total Assets | 36 701.00 | 1 050.00 | 35 650.00 | 36 701.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 42 946.00 | |
134 Retained Earnings | | | -16 371.00 | |
136 Profit for the Year | | | -1 873.00 | |
142 Total Equity - Total I | | | 33 282.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 2 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 138.00 | |
176 Total debts | | | 2 368.00 | |
180 Liabilities Total | | | 35 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 232.00 | | | 12 232.00 |
232 Total operating income excluding VAT | 12 232.00 | | | 12 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 334.00 | | | 334.00 |
242 Other external expenses | 13 184.00 | | | 13 184.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 302.00 | | | 302.00 |
254 Depreciation and amortization | 368.00 | | | 368.00 |
264 Total operating expenses | 14 187.00 | | | 14 187.00 |
270 Operating profit | -1 954.00 | | | -1 954.00 |
280 Financial income | 81.00 | | | 81.00 |
290 Exceptional income | 4 230.00 | | | 4 230.00 |
300 Exceptional expenses | 4 230.00 | | | 4 230.00 |
310 Profit or loss | -1 873.00 | | | -1 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 230.00 | | | 4 230.00 |
490 Total Fixed Assets (Gross Value) | 6 353.00 | | | 6 353.00 |
494 Total Fixed Assets (Decreases) | 4 230.00 | | | 4 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 230.00 | | | 4 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 884.00 | | | 884.00 |
