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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 | 18 004.00 | 2 326.00 | 15 678.00 | 18 004.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 19 004.00 | 2 326.00 | 16 678.00 | 19 004.00 |
060 Merchandise inventory | 589.00 | | 589.00 | 589.00 |
068 Receivables – Trade and related accounts | 6 268.00 | | 6 268.00 | 6 268.00 |
072 Receivables – Other | 3 150.00 | | 3 150.00 | 3 150.00 |
084 Cash | 289.00 | | 289.00 | 289.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
110 Total Assets | 29 444.00 | 2 326.00 | 27 117.00 | 29 444.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 038.00 | |
136 Profit for the Year | | | -2 320.00 | |
142 Total Equity - Total I | | | -27 359.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 763.00 | | |
172 Other debts | | | 39 763.00 | |
176 Total debts | | | 54 476.00 | |
180 Liabilities Total | | | 27 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223.00 | | | 223.00 |
218 Production of services sold - France | 5 058.00 | | | 5 058.00 |
232 Total operating income excluding VAT | 5 282.00 | | | 5 282.00 |
234 Purchases of goods (including customs duties) | 589.00 | | | 589.00 |
236 Inventory change (goods) | -365.00 | | | -365.00 |
242 Other external expenses | 3 920.00 | 1 098.00 | | 3 920.00 |
254 Depreciation and amortization | 2 326.00 | | | 2 326.00 |
262 Other expenses | 1 129.00 | | | 1 129.00 |
264 Total operating expenses | 7 598.00 | 1 098.00 | | 7 598.00 |
270 Operating profit | -2 316.00 | -1 098.00 | | -2 316.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -2 320.00 | -1 098.00 | | -2 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 100.00 | | | 11 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 004.00 | | | 18 004.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 11 100.00 | | | 11 100.00 |
492 Total Fixed Assets (Increases) | 19 004.00 | | | 19 004.00 |
494 Total Fixed Assets (Decreases) | 11 100.00 | | | 11 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 056.00 | | | 1 056.00 |
378 Amount of deductible VAT on goods and services | 359.00 | | | 359.00 |
