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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 17 822.00 | | 17 822.00 | 17 822.00 |
096 Total Current Assets + Prepaid Expenses | 17 822.00 | | 17 822.00 | 17 822.00 |
110 Total Assets | 17 822.00 | | 17 822.00 | 17 822.00 |
120 Share or Individual Capital | | | 13 042.00 | |
136 Profit for the Year | | | -874.00 | |
142 Total Equity - Total I | | | 12 167.00 | |
172 Other debts | | | 5 655.00 | |
176 Total debts | | | 5 655.00 | |
180 Liabilities Total | | | 17 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 847.00 | | | 9 847.00 |
210 Sales of goods - France | 21 944.00 | | | 21 944.00 |
218 Production of services sold - France | 3 307.00 | | | 3 307.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 25 293.00 | | | 25 293.00 |
234 Purchases of goods (including customs duties) | 9 233.00 | | | 9 233.00 |
236 Inventory change (goods) | 7 894.00 | | | 7 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 997.00 | | | 997.00 |
240 Inventory changes (raw materials and supplies) | 1 878.00 | | | 1 878.00 |
242 Other external expenses | 9 185.00 | | | 9 185.00 |
244 Taxes, duties and similar payments | 17.00 | | | 17.00 |
252 Social security contributions | 1 070.00 | | | 1 070.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
264 Total operating expenses | 30 607.00 | | | 30 607.00 |
270 Operating profit | -5 313.00 | | | -5 313.00 |
290 Exceptional income | 10 909.00 | | | 10 909.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 6 469.00 | | | 6 469.00 |
310 Profit or loss | -874.00 | | | -874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
404 DECREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 1 665.00 | | | 1 665.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 7 665.00 | | | 7 665.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 454.00 | | | 6 454.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 920.00 | | | 9 920.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 465.00 | | | 3 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 575.00 | | | 4 575.00 |
378 Amount of deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
