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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 | 2 174.00 | 1 880.00 | 294.00 | 2 174.00 |
028 Tangible Assets | 18 722.00 | 14 862.00 | 3 860.00 | 18 722.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 21 696.00 | 16 743.00 | 4 954.00 | 21 696.00 |
060 Merchandise inventory | 2 333.00 | 1 299.00 | 1 034.00 | 2 333.00 |
068 Receivables – Trade and related accounts | 2 041.00 | | 2 041.00 | 2 041.00 |
072 Receivables – Other | 960.00 | | 960.00 | 960.00 |
084 Cash | 7 367.00 | | 7 367.00 | 7 367.00 |
096 Total Current Assets + Prepaid Expenses | 12 701.00 | 1 299.00 | 11 402.00 | 12 701.00 |
110 Total Assets | 34 398.00 | 18 042.00 | 16 356.00 | 34 398.00 |
120 Share or Individual Capital | | | 6 930.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 6 064.00 | |
136 Profit for the Year | | | -7 605.00 | |
142 Total Equity - Total I | | | 6 159.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 974.00 | | |
172 Other debts | | | 8 470.00 | |
176 Total debts | | | 10 197.00 | |
180 Liabilities Total | | | 16 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 040.00 | 15 000.00 | | 1 040.00 |
218 Production of services sold - France | 17 473.00 | 22 811.00 | | 17 473.00 |
230 Other income | 1 301.00 | 1 100.00 | | 1 301.00 |
232 Total operating income excluding VAT | 19 814.00 | 38 911.00 | | 19 814.00 |
234 Purchases of goods (including customs duties) | 1 014.00 | 12 596.00 | | 1 014.00 |
236 Inventory change (goods) | 645.00 | 7 767.00 | | 645.00 |
242 Other external expenses | 16 609.00 | 14 032.00 | | 16 609.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 696.00 | 1 351.00 | | 1 696.00 |
250 Staff compensation | | 10 000.00 | | |
252 Social security contributions | 3 788.00 | 3 231.00 | | 3 788.00 |
254 Depreciation and amortization | 2 367.00 | 3 035.00 | | 2 367.00 |
256 Provisions | 1 299.00 | 1 299.00 | | 1 299.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 418.00 | 53 312.00 | | 27 418.00 |
270 Operating profit | -7 605.00 | -14 401.00 | | -7 605.00 |
300 Exceptional expenses | | 5.00 | | |
310 Profit or loss | -7 605.00 | -14 406.00 | | -7 605.00 |
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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 | 1 238.00 | | | 1 238.00 |
490 Total Fixed Assets (Gross Value) | 20 458.00 | | | 20 458.00 |
492 Total Fixed Assets (Increases) | 1 238.00 | | | 1 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 703.00 | | | 3 703.00 |
378 Amount of deductible VAT on goods and services | 3 196.00 | | | 3 196.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 299.00 | | | 1 299.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 299.00 | | | 1 299.00 |
682 INCREASES Total Statement of Provisions | 1 299.00 | | | 1 299.00 |
684 DECREASES in Total Provisions Statement | 1 299.00 | | | 1 299.00 |
