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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 | 11 498.00 | 9 739.00 | 1 759.00 | 11 498.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 12 338.00 | 9 739.00 | 2 599.00 | 12 338.00 |
060 Merchandise inventory | 1 066.00 | | 1 066.00 | 1 066.00 |
068 Receivables – Trade and related accounts | 5 713.00 | 524.00 | 5 189.00 | 5 713.00 |
072 Receivables – Other | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 14 604.00 | 524.00 | 14 081.00 | 14 604.00 |
110 Total Assets | 26 942.00 | 10 263.00 | 16 679.00 | 26 942.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 964.00 | |
136 Profit for the Year | | | -3 452.00 | |
142 Total Equity - Total I | | | 8 313.00 | |
166 Suppliers and related accounts | | | 1 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 868.00 | | |
172 Other debts | | | 6 603.00 | |
176 Total debts | | | 8 367.00 | |
180 Liabilities Total | | | 16 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 554.00 | | | 17 554.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 17 754.00 | | | 17 754.00 |
234 Purchases of goods (including customs duties) | 11 851.00 | | | 11 851.00 |
236 Inventory change (goods) | 2 587.00 | | | 2 587.00 |
242 Other external expenses | 6 163.00 | | | 6 163.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
254 Depreciation and amortization | 4 044.00 | | | 4 044.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 249.00 | | | 25 249.00 |
270 Operating profit | -7 495.00 | | | -7 495.00 |
290 Exceptional income | 9 083.00 | | | 9 083.00 |
300 Exceptional expenses | 5 040.00 | | | 5 040.00 |
310 Profit or loss | -3 452.00 | | | -3 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 652.00 | | | 21 652.00 |
494 Total Fixed Assets (Decreases) | 9 314.00 | | | 9 314.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 364.00 | | | 4 364.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 950.00 | | | 4 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 133.00 | | | 4 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 200.00 | | | 200.00 |
684 DECREASES in Total Provisions Statement | 200.00 | | | 200.00 |
