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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 | 18 616.00 | 4 531.00 | 14 084.00 | 18 616.00 |
044 Total Fixed Assets | 18 616.00 | 4 531.00 | 14 084.00 | 18 616.00 |
060 Merchandise inventory | 539.00 | | 539.00 | 539.00 |
068 Receivables – Trade and related accounts | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
084 Cash | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
110 Total Assets | 21 221.00 | 4 531.00 | 16 689.00 | 21 221.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 487.00 | |
136 Profit for the Year | | | -2 914.00 | |
142 Total Equity - Total I | | | -1 401.00 | |
156 Loans and similar debts | | | 11 704.00 | |
166 Suppliers and related accounts | | | 2 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 482.00 | | |
172 Other debts | | | 3 638.00 | |
176 Total debts | | | 18 090.00 | |
180 Liabilities Total | | | 16 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 424.00 | |
195 Of which payables due in more than one year | | | 8 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451.00 | | | 451.00 |
218 Production of services sold - France | 2 874.00 | | | 2 874.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 3 360.00 | | | 3 360.00 |
234 Purchases of goods (including customs duties) | 464.00 | | | 464.00 |
236 Inventory change (goods) | -124.00 | | | -124.00 |
242 Other external expenses | 3 049.00 | | | 3 049.00 |
243 (including business tax) | 13.00 | | | 13.00 |
244 Taxes, duties and similar payments | 13.00 | | | 13.00 |
254 Depreciation and amortization | 2 407.00 | | | 2 407.00 |
264 Total operating expenses | 5 809.00 | | | 5 809.00 |
270 Operating profit | -2 448.00 | | | -2 448.00 |
294 Financial expenses | 465.00 | | | 465.00 |
310 Profit or loss | -2 914.00 | | | -2 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 18 192.00 | | | 18 192.00 |
492 Total Fixed Assets (Increases) | 424.00 | | | 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 665.00 | | | 665.00 |
378 Amount of deductible VAT on goods and services | 516.00 | | | 516.00 |
