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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 | 2 000.00 | 1 480.00 | 520.00 | 2 000.00 |
028 Tangible Assets | 8 227.00 | 2 166.00 | 6 061.00 | 8 227.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 10 227.00 | 3 646.00 | 6 581.00 | 10 227.00 |
068 Receivables – Trade and related accounts | 4 176.00 | | 4 176.00 | 4 176.00 |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
110 Total Assets | 15 778.00 | 3 646.00 | 12 132.00 | 15 778.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 011.00 | |
136 Profit for the Year | | | -6 884.00 | |
142 Total Equity - Total I | | | 1 116.00 | |
156 Loans and similar debts | | | 1 162.00 | |
166 Suppliers and related accounts | | | 7 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 316.00 | | |
172 Other debts | | | 2 664.00 | |
176 Total debts | | | 11 016.00 | |
180 Liabilities Total | | | 12 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 837.00 | | | 15 837.00 |
218 Production of services sold - France | 5 294.00 | | | 5 294.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 21 132.00 | | | 21 132.00 |
234 Purchases of goods (including customs duties) | 14 331.00 | | | 14 331.00 |
242 Other external expenses | 9 743.00 | | | 9 743.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
254 Depreciation and amortization | 3 646.00 | | | 3 646.00 |
256 Provisions | 849.00 | | | 849.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 971.00 | | | 27 971.00 |
270 Operating profit | -6 839.00 | | | -6 839.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -6 884.00 | | | -6 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 727.00 | | | 1 727.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 10 809.00 | | | 10 809.00 |
492 Total Fixed Assets (Increases) | 10 227.00 | | | 10 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 931.00 | | | 1 931.00 |
378 Amount of deductible VAT on goods and services | 1 976.00 | | | 1 976.00 |
