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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 789.00 | 7 327.00 | 462.00 | 7 789.00 |
044 Total Fixed Assets | 7 789.00 | 7 327.00 | 462.00 | 7 789.00 |
060 Merchandise inventory | 1 405.00 | | 1 405.00 | 1 405.00 |
068 Receivables – Trade and related accounts | 1 715.00 | 1 434.00 | 281.00 | 1 715.00 |
072 Receivables – Other | 139.00 | | 139.00 | 139.00 |
084 Cash | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 3 502.00 | 1 434.00 | 2 068.00 | 3 502.00 |
110 Total Assets | 11 291.00 | 8 761.00 | 2 530.00 | 11 291.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -42 741.00 | |
136 Profit for the Year | | | 35.00 | |
142 Total Equity - Total I | | | -7 706.00 | |
156 Loans and similar debts | | | 1 716.00 | |
166 Suppliers and related accounts | | | 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 163.00 | | |
172 Other debts | | | 8 172.00 | |
176 Total debts | | | 10 236.00 | |
180 Liabilities Total | | | 2 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369.00 | 1 099.00 | | 369.00 |
218 Production of services sold - France | 13 785.00 | 24 520.00 | | 13 785.00 |
230 Other income | 1 500.00 | 9.00 | | 1 500.00 |
232 Total operating income excluding VAT | 15 655.00 | 25 628.00 | | 15 655.00 |
234 Purchases of goods (including customs duties) | 195.00 | 3 921.00 | | 195.00 |
236 Inventory change (goods) | 727.00 | -1 902.00 | | 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 072.00 | 3 410.00 | | 3 072.00 |
242 Other external expenses | 11 135.00 | 15 320.00 | | 11 135.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 584.00 | 1 848.00 | | 584.00 |
250 Staff compensation | 836.00 | 2 761.00 | | 836.00 |
254 Depreciation and amortization | 371.00 | 421.00 | | 371.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 16 922.00 | 25 782.00 | | 16 922.00 |
270 Operating profit | -1 267.00 | -154.00 | | -1 267.00 |
290 Exceptional income | 2 023.00 | 1 264.00 | | 2 023.00 |
300 Exceptional expenses | 721.00 | 952.00 | | 721.00 |
310 Profit or loss | 35.00 | 158.00 | | 35.00 |
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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 | 264.00 | | | 264.00 |
490 Total Fixed Assets (Gross Value) | 7 775.00 | | | 7 775.00 |
492 Total Fixed Assets (Increases) | 264.00 | | | 264.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 832.00 | | | 2 832.00 |
378 Amount of deductible VAT on goods and services | 1 445.00 | | | 1 445.00 |
