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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
028 Tangible Assets | 10 288.00 | 10 288.00 | | 10 288.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 11 736.00 | 11 736.00 | | 11 736.00 |
060 Merchandise inventory | 1 590.00 | | 1 590.00 | 1 590.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 899.00 | | 899.00 | 899.00 |
084 Cash | 936.00 | | 936.00 | 936.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
110 Total Assets | 15 249.00 | 11 736.00 | 3 514.00 | 15 249.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -126 416.00 | |
136 Profit for the Year | | | -6 037.00 | |
142 Total Equity - Total I | | | -124 453.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 32 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 587.00 | | |
172 Other debts | | | 95 356.00 | |
176 Total debts | | | 127 967.00 | |
180 Liabilities Total | | | 3 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 373.00 | 3 258.00 | | 1 373.00 |
218 Production of services sold - France | | 108.00 | | |
232 Total operating income excluding VAT | 1 373.00 | 3 367.00 | | 1 373.00 |
236 Inventory change (goods) | 330.00 | 2 590.00 | | 330.00 |
242 Other external expenses | 7 749.00 | 7 933.00 | | 7 749.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 419.00 | 487.00 | | 419.00 |
250 Staff compensation | 1 016.00 | 1 054.00 | | 1 016.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 9 514.00 | 12 069.00 | | 9 514.00 |
270 Operating profit | -8 141.00 | -8 702.00 | | -8 141.00 |
290 Exceptional income | 2 173.00 | | | 2 173.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | -6 037.00 | -8 702.00 | | -6 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 11 785.00 | | | 11 785.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | | | -49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 275.00 | | | 275.00 |
378 Amount of deductible VAT on goods and services | 546.00 | | | 546.00 |
