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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 | 15 955.00 | 8 199.00 | 7 756.00 | 15 955.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 15 955.00 | 8 199.00 | 7 756.00 | 15 955.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | | | | |
084 Cash | 30 403.00 | | 30 403.00 | 30 403.00 |
096 Total Current Assets + Prepaid Expenses | 30 903.00 | | 30 903.00 | 30 903.00 |
110 Total Assets | 46 858.00 | 8 199.00 | 38 659.00 | 46 858.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -3 088.00 | |
136 Profit for the Year | | | -1 025.00 | |
142 Total Equity - Total I | | | 2 887.00 | |
156 Loans and similar debts | | | 24 930.00 | |
166 Suppliers and related accounts | | | 19.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 014.00 | | |
172 Other debts | | | 10 824.00 | |
176 Total debts | | | 35 772.00 | |
180 Liabilities Total | | | 38 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 795.00 | 55 038.00 | | 44 795.00 |
226 Operating subsidies received | 6 651.00 | | | 6 651.00 |
232 Total operating income excluding VAT | 51 446.00 | 55 038.00 | | 51 446.00 |
234 Purchases of goods (including customs duties) | 990.00 | 11 751.00 | | 990.00 |
236 Inventory change (goods) | 8 765.00 | 2 460.00 | | 8 765.00 |
242 Other external expenses | 37 445.00 | 36 484.00 | | 37 445.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 500.00 | 521.00 | | 500.00 |
254 Depreciation and amortization | 4 047.00 | 3 890.00 | | 4 047.00 |
262 Other expenses | -32.00 | -5.00 | | -32.00 |
264 Total operating expenses | 51 715.00 | 55 101.00 | | 51 715.00 |
270 Operating profit | -270.00 | -62.00 | | -270.00 |
290 Exceptional income | 5 483.00 | | | 5 483.00 |
294 Financial expenses | 880.00 | | | 880.00 |
300 Exceptional expenses | 5 359.00 | 275.00 | | 5 359.00 |
310 Profit or loss | -1 025.00 | -337.00 | | -1 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 22 287.00 | | | 22 287.00 |
494 Total Fixed Assets (Decreases) | 6 332.00 | | | 6 332.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 359.00 | | | 5 359.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 805.00 | | | 6 805.00 |
