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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 | 6 652.00 | 473.00 | 6 179.00 | 6 652.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 6 752.00 | 473.00 | 6 279.00 | 6 752.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 4 167.00 | | 4 167.00 | 4 167.00 |
072 Receivables – Other | 3 243.00 | | 3 243.00 | 3 243.00 |
096 Total Current Assets + Prepaid Expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
110 Total Assets | 14 662.00 | 473.00 | 14 189.00 | 14 662.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -3 994.00 | |
142 Total Equity - Total I | | | -2 494.00 | |
156 Loans and similar debts | | | 2 426.00 | |
166 Suppliers and related accounts | | | 2 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 932.00 | | |
172 Other debts | | | 12 133.00 | |
176 Total debts | | | 16 683.00 | |
180 Liabilities Total | | | 14 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 006.00 | | | 12 006.00 |
232 Total operating income excluding VAT | 12 006.00 | | | 12 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 236.00 | | | 6 236.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 9 652.00 | | | 9 652.00 |
254 Depreciation and amortization | 473.00 | | | 473.00 |
264 Total operating expenses | 15 861.00 | | | 15 861.00 |
270 Operating profit | -3 855.00 | | | -3 855.00 |
294 Financial expenses | 139.00 | | | 139.00 |
310 Profit or loss | -3 994.00 | | | -3 994.00 |
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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 | 6 652.00 | | | 6 652.00 |
482 INCREASES Financial Assets | 399.00 | | | 399.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 7 052.00 | | | 7 052.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 201.00 | | | 1 201.00 |
378 Amount of deductible VAT on goods and services | 1 913.00 | | | 1 913.00 |
