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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 | 3 557.00 | 2 015.00 | 1 542.00 | 3 557.00 |
040 Financial Assets | 52 603.00 | | 52 603.00 | 52 603.00 |
044 Total Fixed Assets | 56 160.00 | 2 015.00 | 54 146.00 | 56 160.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 462.00 | | 462.00 | 462.00 |
080 Sellable securities | 1 177.00 | | 1 177.00 | 1 177.00 |
084 Cash | 8 371.00 | | 8 371.00 | 8 371.00 |
096 Total Current Assets + Prepaid Expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
110 Total Assets | 67 670.00 | 2 015.00 | 65 655.00 | 67 670.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 52 523.00 | |
136 Profit for the Year | | | -10 695.00 | |
142 Total Equity - Total I | | | 50 213.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 2 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 123.00 | | |
172 Other debts | | | 12 962.00 | |
176 Total debts | | | 15 442.00 | |
180 Liabilities Total | | | 65 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 772.00 | | | 28 772.00 |
218 Production of services sold - France | 7 998.00 | | | 7 998.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 36 830.00 | | | 36 830.00 |
234 Purchases of goods (including customs duties) | 23 491.00 | | | 23 491.00 |
236 Inventory change (goods) | 8 946.00 | | | 8 946.00 |
242 Other external expenses | 11 996.00 | | | 11 996.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
252 Social security contributions | 2 427.00 | | | 2 427.00 |
254 Depreciation and amortization | 398.00 | | | 398.00 |
264 Total operating expenses | 48 289.00 | | | 48 289.00 |
270 Operating profit | -11 459.00 | | | -11 459.00 |
280 Financial income | 764.00 | | | 764.00 |
310 Profit or loss | -10 695.00 | | | -10 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 54 827.00 | | | 54 827.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 208.00 | | | 7 208.00 |
378 Amount of deductible VAT on goods and services | 5 355.00 | | | 5 355.00 |
