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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 | 3 890.00 | 3 617.00 | 273.00 | 3 890.00 |
028 Tangible Assets | 25 566.00 | 13 456.00 | 12 109.00 | 25 566.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 29 806.00 | 17 073.00 | 12 732.00 | 29 806.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 790.00 | | 5 790.00 | 5 790.00 |
084 Cash | 462.00 | | 462.00 | 462.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
110 Total Assets | 36 057.00 | 17 073.00 | 18 984.00 | 36 057.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 128.00 | |
136 Profit for the Year | | | -3 743.00 | |
142 Total Equity - Total I | | | -872.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 273.00 | | |
172 Other debts | | | 16 533.00 | |
176 Total debts | | | 19 856.00 | |
180 Liabilities Total | | | 18 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 059.00 | | |
218 Production of services sold - France | 24 239.00 | 16 495.00 | | 24 239.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 24 274.00 | 18 554.00 | | 24 274.00 |
234 Purchases of goods (including customs duties) | | 1 419.00 | | |
236 Inventory change (goods) | 1 011.00 | -1 011.00 | | 1 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 895.00 | 1 461.00 | | 895.00 |
242 Other external expenses | 15 448.00 | 31 372.00 | | 15 448.00 |
244 Taxes, duties and similar payments | 1 633.00 | 2 139.00 | | 1 633.00 |
250 Staff compensation | | 1 000.00 | | |
252 Social security contributions | 3 072.00 | | | 3 072.00 |
254 Depreciation and amortization | 5 783.00 | 5 740.00 | | 5 783.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 27 973.00 | 42 120.00 | | 27 973.00 |
270 Operating profit | -3 699.00 | -23 566.00 | | -3 699.00 |
290 Exceptional income | | 23 500.00 | | |
294 Financial expenses | 44.00 | 159.00 | | 44.00 |
300 Exceptional expenses | | 309.00 | | |
310 Profit or loss | -3 743.00 | -534.00 | | -3 743.00 |
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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 | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 28 657.00 | | | 28 657.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 026.00 | | | 5 026.00 |
378 Amount of deductible VAT on goods and services | 2 362.00 | | | 2 362.00 |
