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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 25 314.00 | 21 709.00 | 3 605.00 | 25 314.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 26 859.00 | 21 709.00 | 5 151.00 | 26 859.00 |
060 Merchandise inventory | 1 563.00 | | 1 563.00 | 1 563.00 |
072 Receivables – Other | 1 037.00 | | 1 037.00 | 1 037.00 |
084 Cash | 4 624.00 | | 4 624.00 | 4 624.00 |
096 Total Current Assets + Prepaid Expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
110 Total Assets | 34 083.00 | 21 709.00 | 12 375.00 | 34 083.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 458.00 | |
136 Profit for the Year | | | -3 010.00 | |
142 Total Equity - Total I | | | 5 833.00 | |
166 Suppliers and related accounts | | | 2 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 4 094.00 | |
176 Total debts | | | 6 542.00 | |
180 Liabilities Total | | | 12 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 364.00 | |
199 Of which current accounts of debit partners | | | 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 380.00 | 10 837.00 | | 5 380.00 |
218 Production of services sold - France | 3 730.00 | 4 483.00 | | 3 730.00 |
232 Total operating income excluding VAT | 9 111.00 | 15 319.00 | | 9 111.00 |
234 Purchases of goods (including customs duties) | 2 894.00 | 8 700.00 | | 2 894.00 |
236 Inventory change (goods) | 1 365.00 | 106.00 | | 1 365.00 |
242 Other external expenses | 5 574.00 | 6 978.00 | | 5 574.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 769.00 | 971.00 | | 769.00 |
254 Depreciation and amortization | 869.00 | 916.00 | | 869.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 11 471.00 | 17 671.00 | | 11 471.00 |
270 Operating profit | -2 360.00 | -2 352.00 | | -2 360.00 |
300 Exceptional expenses | 650.00 | | | 650.00 |
310 Profit or loss | -3 010.00 | -2 351.00 | | -3 010.00 |
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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 | 2 364.00 | | | 2 364.00 |
490 Total Fixed Assets (Gross Value) | 40 607.00 | | | 40 607.00 |
492 Total Fixed Assets (Increases) | 2 364.00 | | | 2 364.00 |
494 Total Fixed Assets (Decreases) | 16 111.00 | | | 16 111.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 822.00 | | | 1 822.00 |
378 Amount of deductible VAT on goods and services | 1 480.00 | | | 1 480.00 |
