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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 | 21 323.00 | 12 751.00 | 8 572.00 | 21 323.00 |
044 Total Fixed Assets | 21 323.00 | 12 751.00 | 8 572.00 | 21 323.00 |
060 Merchandise inventory | 1 444.00 | | 1 444.00 | 1 444.00 |
068 Receivables – Trade and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 2 191.00 | | 2 191.00 | 2 191.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
110 Total Assets | 26 883.00 | 12 751.00 | 14 132.00 | 26 883.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 880.00 | |
136 Profit for the Year | | | -8 529.00 | |
142 Total Equity - Total I | | | 3 551.00 | |
166 Suppliers and related accounts | | | 1 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 995.00 | | |
172 Other debts | | | 9 085.00 | |
176 Total debts | | | 10 581.00 | |
180 Liabilities Total | | | 14 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 105.00 | | | 2 105.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 15 226.00 | | | 15 226.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 17 346.00 | | | 17 346.00 |
234 Purchases of goods (including customs duties) | 1 902.00 | | | 1 902.00 |
242 Other external expenses | 16 913.00 | | | 16 913.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
24B (including equipment leasing) | 2 349.00 | | | 2 349.00 |
252 Social security contributions | 2 961.00 | | | 2 961.00 |
254 Depreciation and amortization | 2 764.00 | | | 2 764.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 25 740.00 | | | 25 740.00 |
270 Operating profit | -8 394.00 | | | -8 394.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -8 529.00 | | | -8 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 284.00 | | | 284.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 382.00 | | | 2 382.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 184.00 | | | 1 184.00 |
490 Total Fixed Assets (Gross Value) | 17 757.00 | | | 17 757.00 |
492 Total Fixed Assets (Increases) | 3 850.00 | | | 3 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 466.00 | | | 3 466.00 |
378 Amount of deductible VAT on goods and services | 2 974.00 | | | 2 974.00 |
