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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 | 14 195.00 | 12 933.00 | 1 262.00 | 14 195.00 |
040 Financial Assets | 13.00 | | 13.00 | 13.00 |
044 Total Fixed Assets | 14 541.00 | 13 266.00 | 1 275.00 | 14 541.00 |
060 Merchandise inventory | 538.00 | | 538.00 | 538.00 |
072 Receivables – Other | 4 277.00 | | 4 277.00 | 4 277.00 |
084 Cash | 1 881.00 | | 1 881.00 | 1 881.00 |
096 Total Current Assets + Prepaid Expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
110 Total Assets | 21 237.00 | 13 266.00 | 7 970.00 | 21 237.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -42 111.00 | |
136 Profit for the Year | | | -3 315.00 | |
142 Total Equity - Total I | | | -44 426.00 | |
166 Suppliers and related accounts | | | 2 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 903.00 | | |
172 Other debts | | | 49 673.00 | |
176 Total debts | | | 52 396.00 | |
180 Liabilities Total | | | 7 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 830.00 | 9 984.00 | | 830.00 |
232 Total operating income excluding VAT | 830.00 | 9 984.00 | | 830.00 |
234 Purchases of goods (including customs duties) | 215.00 | 2 678.00 | | 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
240 Inventory changes (raw materials and supplies) | 597.00 | 318.00 | | 597.00 |
242 Other external expenses | 7 897.00 | 6 248.00 | | 7 897.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 799.00 | 394.00 | | 799.00 |
254 Depreciation and amortization | 50.00 | 387.00 | | 50.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 9 566.00 | 10 039.00 | | 9 566.00 |
270 Operating profit | -8 736.00 | -54.00 | | -8 736.00 |
290 Exceptional income | 5 421.00 | | | 5 421.00 |
310 Profit or loss | -3 315.00 | -54.00 | | -3 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 14 084.00 | | | 14 084.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 175.00 | | | 1 175.00 |
378 Amount of deductible VAT on goods and services | 1 192.00 | | | 1 192.00 |
