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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 | 333.00 | 333.00 | | 333.00 |
028 Tangible Assets | 13 738.00 | 12 884.00 | 854.00 | 13 738.00 |
040 Financial Assets | 13.00 | | 13.00 | 13.00 |
044 Total Fixed Assets | 14 084.00 | 13 217.00 | 867.00 | 14 084.00 |
060 Merchandise inventory | 1 135.00 | | 1 135.00 | 1 135.00 |
072 Receivables – Other | 3 863.00 | | 3 863.00 | 3 863.00 |
084 Cash | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
110 Total Assets | 19 622.00 | 13 217.00 | 6 405.00 | 19 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -42 057.00 | |
136 Profit for the Year | | | -54.00 | |
142 Total Equity - Total I | | | -41 111.00 | |
166 Suppliers and related accounts | | | 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 948.00 | | |
172 Other debts | | | 46 761.00 | |
176 Total debts | | | 47 516.00 | |
180 Liabilities Total | | | 6 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 984.00 | 11 736.00 | | 9 984.00 |
232 Total operating income excluding VAT | 9 984.00 | 11 736.00 | | 9 984.00 |
234 Purchases of goods (including customs duties) | 2 678.00 | 3 443.00 | | 2 678.00 |
238 Purchases of raw materials and other supplies (including royalties | | 104.00 | | |
240 Inventory changes (raw materials and supplies) | 318.00 | 103.00 | | 318.00 |
242 Other external expenses | 6 248.00 | 7 948.00 | | 6 248.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 394.00 | 1 113.00 | | 394.00 |
250 Staff compensation | | 567.00 | | |
252 Social security contributions | | 152.00 | | |
254 Depreciation and amortization | 387.00 | 73.00 | | 387.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 10 039.00 | 13 503.00 | | 10 039.00 |
270 Operating profit | -54.00 | -1 767.00 | | -54.00 |
300 Exceptional expenses | | 60.00 | | |
310 Profit or loss | -54.00 | -1 827.00 | | -54.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 242.00 | | | 1 242.00 |
490 Total Fixed Assets (Gross Value) | 12 842.00 | | | 12 842.00 |
492 Total Fixed Assets (Increases) | 1 242.00 | | | 1 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 549.00 | | | 549.00 |
378 Amount of deductible VAT on goods and services | 1 026.00 | | | 1 026.00 |
