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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 | 575.00 | 575.00 | | 575.00 |
028 Tangible Assets | 18 830.00 | 13 998.00 | 4 831.00 | 18 830.00 |
044 Total Fixed Assets | 19 405.00 | 14 574.00 | 4 831.00 | 19 405.00 |
060 Merchandise inventory | 1 680.00 | | 1 680.00 | 1 680.00 |
068 Receivables – Trade and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
072 Receivables – Other | 18 429.00 | | 18 429.00 | 18 429.00 |
084 Cash | 1 390.00 | | 1 390.00 | 1 390.00 |
096 Total Current Assets + Prepaid Expenses | 23 545.00 | | 23 545.00 | 23 545.00 |
110 Total Assets | 42 950.00 | 14 574.00 | 28 376.00 | 42 950.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 600.00 | |
136 Profit for the Year | | | -9 834.00 | |
142 Total Equity - Total I | | | -2 233.00 | |
166 Suppliers and related accounts | | | 26 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 403.00 | | |
172 Other debts | | | 4 185.00 | |
176 Total debts | | | 30 609.00 | |
180 Liabilities Total | | | 28 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 517.00 | | | 38 517.00 |
232 Total operating income excluding VAT | 38 517.00 | | | 38 517.00 |
234 Purchases of goods (including customs duties) | 3 233.00 | | | 3 233.00 |
236 Inventory change (goods) | -1 150.00 | | | -1 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 954.00 | | | 5 954.00 |
242 Other external expenses | 44 559.00 | | | 44 559.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
254 Depreciation and amortization | 1 390.00 | | | 1 390.00 |
264 Total operating expenses | 48 108.00 | | | 48 108.00 |
270 Operating profit | -9 592.00 | | | -9 592.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | -9 834.00 | | | -9 834.00 |
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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 | 2 047.00 | | | 2 047.00 |
490 Total Fixed Assets (Gross Value) | 19 405.00 | | | 19 405.00 |
492 Total Fixed Assets (Increases) | 2 047.00 | | | 2 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 703.00 | | | 7 703.00 |
378 Amount of deductible VAT on goods and services | 2 961.00 | | | 2 961.00 |
