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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 | 518.00 | | 518.00 | 518.00 |
028 Tangible Assets | 22 731.00 | 20 308.00 | 2 423.00 | 22 731.00 |
044 Total Fixed Assets | 23 249.00 | 20 308.00 | 2 941.00 | 23 249.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 45 557.00 | | 45 557.00 | 45 557.00 |
072 Receivables – Other | 2 898.00 | | 2 898.00 | 2 898.00 |
084 Cash | 1 301.00 | | 1 301.00 | 1 301.00 |
096 Total Current Assets + Prepaid Expenses | 50 856.00 | | 50 856.00 | 50 856.00 |
110 Total Assets | 74 105.00 | 20 308.00 | 53 797.00 | 74 105.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -33 682.00 | |
136 Profit for the Year | | | -11 708.00 | |
142 Total Equity - Total I | | | -37 767.00 | |
166 Suppliers and related accounts | | | 2 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 406.00 | | |
172 Other debts | | | 88 836.00 | |
176 Total debts | | | 91 564.00 | |
180 Liabilities Total | | | 53 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 200.00 | | | 9 200.00 |
222 Inventory production | -9 000.00 | | | -9 000.00 |
232 Total operating income excluding VAT | 200.00 | | | 200.00 |
234 Purchases of goods (including customs duties) | 2 111.00 | | | 2 111.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 11 432.00 | | | 11 432.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
254 Depreciation and amortization | 475.00 | | | 475.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 15 926.00 | | | 15 926.00 |
270 Operating profit | -15 726.00 | | | -15 726.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 149.00 | | | 149.00 |
310 Profit or loss | -11 708.00 | | | -11 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 51 806.00 | | | 51 806.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 28 588.00 | | | 28 588.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 497.00 | | | 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 833.00 | | | 1 833.00 |
378 Amount of deductible VAT on goods and services | 1 488.00 | | | 1 488.00 |
