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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 | 3 578.00 | | 3 578.00 | 3 578.00 |
096 Total Current Assets + Prepaid Expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
110 Total Assets | 3 578.00 | | 3 578.00 | 3 578.00 |
120 Share or Individual Capital | | | 1 665.00 | |
126 Legal Reserve | | | 167.00 | |
134 Retained Earnings | | | 2 802.00 | |
136 Profit for the Year | | | -7 347.00 | |
142 Total Equity - Total I | | | -2 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 292.00 | | |
172 Other debts | | | 6 292.00 | |
176 Total debts | | | 6 292.00 | |
180 Liabilities Total | | | 3 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 956.00 | | | 12 956.00 |
214 Production of goods sold - France | 3 997.00 | | | 3 997.00 |
230 Other income | 564.00 | | | 564.00 |
232 Total operating income excluding VAT | 17 516.00 | | | 17 516.00 |
234 Purchases of goods (including customs duties) | 676.00 | | | 676.00 |
236 Inventory change (goods) | 13 148.00 | | | 13 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 240.00 | | | 240.00 |
242 Other external expenses | 10 280.00 | | | 10 280.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
254 Depreciation and amortization | 1 878.00 | | | 1 878.00 |
262 Other expenses | 1 440.00 | | | 1 440.00 |
264 Total operating expenses | 28 843.00 | | | 28 843.00 |
270 Operating profit | -11 327.00 | | | -11 327.00 |
290 Exceptional income | 13 850.00 | | | 13 850.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 9 555.00 | | | 9 555.00 |
310 Profit or loss | -7 347.00 | | | -7 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 25 009.00 | | | 25 009.00 |
494 Total Fixed Assets (Decreases) | 25 009.00 | | | 25 009.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 555.00 | | | 9 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 295.00 | | | 4 295.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 295.00 | | | 4 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 549.00 | | | 549.00 |
684 DECREASES in Total Provisions Statement | 549.00 | | | 549.00 |
