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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 | 17 439.00 | 12 769.00 | 4 670.00 | 17 439.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 17 439.00 | 12 769.00 | 4 670.00 | 17 439.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 524.00 | | 524.00 | 524.00 |
084 Cash | 952.00 | | 952.00 | 952.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
110 Total Assets | 18 915.00 | 12 769.00 | 6 145.00 | 18 915.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 929.00 | |
136 Profit for the Year | | | -3 889.00 | |
142 Total Equity - Total I | | | 1 181.00 | |
156 Loans and similar debts | | | 293.00 | |
166 Suppliers and related accounts | | | 1 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 606.00 | | |
172 Other debts | | | 3 352.00 | |
176 Total debts | | | 4 964.00 | |
180 Liabilities Total | | | 6 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 787.00 | |
199 Of which current accounts of debit partners | | | 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 097.00 | 24 574.00 | | 18 097.00 |
230 Other income | 1 500.00 | 309.00 | | 1 500.00 |
232 Total operating income excluding VAT | 19 597.00 | 24 883.00 | | 19 597.00 |
236 Inventory change (goods) | 905.00 | -905.00 | | 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 095.00 | 3 570.00 | | 2 095.00 |
242 Other external expenses | 22 092.00 | 22 497.00 | | 22 092.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | 205.00 | | 445.00 |
250 Staff compensation | 3 610.00 | 1 323.00 | | 3 610.00 |
254 Depreciation and amortization | 2 152.00 | 2 201.00 | | 2 152.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 31 299.00 | 28 893.00 | | 31 299.00 |
270 Operating profit | -11 702.00 | -4 010.00 | | -11 702.00 |
290 Exceptional income | 8 041.00 | 2 000.00 | | 8 041.00 |
294 Financial expenses | 83.00 | 254.00 | | 83.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
310 Profit or loss | -3 889.00 | -2 265.00 | | -3 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 19 439.00 | | | 19 439.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110.00 | | | 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 677.00 | | | 677.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 677.00 | | | 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 842.00 | | | 1 842.00 |
378 Amount of deductible VAT on goods and services | 2 103.00 | | | 2 103.00 |
