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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 | 5 400.00 | 3 715.00 | 1 684.00 | 5 400.00 |
028 Tangible Assets | 31 291.00 | 18 002.00 | 13 289.00 | 31 291.00 |
044 Total Fixed Assets | 36 691.00 | 21 717.00 | 14 973.00 | 36 691.00 |
060 Merchandise inventory | 7 283.00 | | 7 283.00 | 7 283.00 |
068 Receivables – Trade and related accounts | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 154.00 | | 154.00 | 154.00 |
084 Cash | 17 179.00 | | 17 179.00 | 17 179.00 |
096 Total Current Assets + Prepaid Expenses | 24 713.00 | | 24 713.00 | 24 713.00 |
110 Total Assets | 61 405.00 | 21 717.00 | 39 687.00 | 61 405.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -28 260.00 | |
136 Profit for the Year | | | 114.00 | |
140 Regulated Provisions | | | 2 479.00 | |
142 Total Equity - Total I | | | -20 666.00 | |
166 Suppliers and related accounts | | | 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 881.00 | | |
172 Other debts | | | 59 414.00 | |
176 Total debts | | | 60 354.00 | |
180 Liabilities Total | | | 39 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330.00 | | | 330.00 |
218 Production of services sold - France | 7 803.00 | | | 7 803.00 |
232 Total operating income excluding VAT | 8 133.00 | | | 8 133.00 |
234 Purchases of goods (including customs duties) | 285.00 | | | 285.00 |
236 Inventory change (goods) | 108.00 | | | 108.00 |
242 Other external expenses | 2 307.00 | | | 2 307.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
254 Depreciation and amortization | 5 576.00 | | | 5 576.00 |
264 Total operating expenses | 8 407.00 | | | 8 407.00 |
270 Operating profit | -273.00 | | | -273.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 372.00 | | | 372.00 |
310 Profit or loss | 114.00 | | | 114.00 |
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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 | 4 066.00 | | | 4 066.00 |
490 Total Fixed Assets (Gross Value) | 32 624.00 | | | 32 624.00 |
492 Total Fixed Assets (Increases) | 4 066.00 | | | 4 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 372.00 | | | 372.00 |
684 DECREASES in Total Provisions Statement | 372.00 | | | 372.00 |
