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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 | 2 513.00 | 447.00 | 2 066.00 | 2 513.00 |
028 Tangible Assets | 5 038.00 | 564.00 | 4 474.00 | 5 038.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 8 491.00 | 1 011.00 | 7 480.00 | 8 491.00 |
060 Merchandise inventory | 5 516.00 | | 5 516.00 | 5 516.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 4 068.00 | | 4 068.00 | 4 068.00 |
084 Cash | 2 054.00 | | 2 054.00 | 2 054.00 |
092 Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
096 Total Current Assets + Prepaid Expenses | 18 061.00 | | 18 061.00 | 18 061.00 |
110 Total Assets | 26 553.00 | 1 011.00 | 25 542.00 | 26 553.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -17 541.00 | |
142 Total Equity - Total I | | | -7 541.00 | |
156 Loans and similar debts | | | 9 091.00 | |
166 Suppliers and related accounts | | | 3 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 063.00 | | |
172 Other debts | | | 20 098.00 | |
176 Total debts | | | 33 082.00 | |
180 Liabilities Total | | | 25 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 711.00 | | | 6 711.00 |
232 Total operating income excluding VAT | 6 711.00 | | | 6 711.00 |
236 Inventory change (goods) | -5 516.00 | | | -5 516.00 |
242 Other external expenses | 27 178.00 | | | 27 178.00 |
244 Taxes, duties and similar payments | 110.00 | | | 110.00 |
250 Staff compensation | 659.00 | | | 659.00 |
252 Social security contributions | 159.00 | | | 159.00 |
254 Depreciation and amortization | 1 011.00 | | | 1 011.00 |
264 Total operating expenses | 23 600.00 | | | 23 600.00 |
270 Operating profit | -16 889.00 | | | -16 889.00 |
294 Financial expenses | 612.00 | | | 612.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -17 541.00 | | | -17 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 513.00 | | | 2 513.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 82.00 | | | 82.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 090.00 | | | 1 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 867.00 | | | 3 867.00 |
482 INCREASES Financial Assets | 940.00 | | | 940.00 |
492 Total Fixed Assets (Increases) | 8 491.00 | | | 8 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 342.00 | | | 1 342.00 |
378 Amount of deductible VAT on goods and services | 2 724.00 | | | 2 724.00 |
