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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 | 257.00 | 257.00 | | 257.00 |
028 Tangible Assets | 2 671.00 | 1 877.00 | 794.00 | 2 671.00 |
044 Total Fixed Assets | 2 929.00 | 2 134.00 | 794.00 | 2 929.00 |
060 Merchandise inventory | 8 056.00 | 6 500.00 | 1 556.00 | 8 056.00 |
068 Receivables – Trade and related accounts | 783.00 | | 783.00 | 783.00 |
072 Receivables – Other | 943.00 | | 943.00 | 943.00 |
084 Cash | 342.00 | | 342.00 | 342.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 10 150.00 | 6 500.00 | 3 650.00 | 10 150.00 |
110 Total Assets | 13 079.00 | 8 634.00 | 4 444.00 | 13 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -14 043.00 | |
136 Profit for the Year | | | -3 354.00 | |
142 Total Equity - Total I | | | -9 397.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 824.00 | | |
172 Other debts | | | 13 307.00 | |
176 Total debts | | | 13 841.00 | |
180 Liabilities Total | | | 4 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 879.00 | |
197 Of which receivables due in more than one year | | | 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 326.00 | | | 8 326.00 |
226 Operating subsidies received | 2 135.00 | | | 2 135.00 |
232 Total operating income excluding VAT | 10 461.00 | | | 10 461.00 |
242 Other external expenses | 10 007.00 | | | 10 007.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 415.00 | | | 415.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 978.00 | | | 978.00 |
254 Depreciation and amortization | 84.00 | | | 84.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 13 487.00 | | | 13 487.00 |
270 Operating profit | -3 026.00 | | | -3 026.00 |
294 Financial expenses | 328.00 | | | 328.00 |
310 Profit or loss | -3 354.00 | | | -3 354.00 |
316 Non-deductible compensation and personal benefits | 2 000.00 | | | 2 000.00 |
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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 | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 2 585.00 | | | 2 585.00 |
492 Total Fixed Assets (Increases) | 879.00 | | | 879.00 |
494 Total Fixed Assets (Decreases) | 535.00 | | | 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 665.00 | | | 1 665.00 |
378 Amount of deductible VAT on goods and services | 528.00 | | | 528.00 |
