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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 013.00 | 844.00 | 168.00 | 1 013.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 1 249.00 | 844.00 | 405.00 | 1 249.00 |
110 Total Assets | 1 249.00 | 844.00 | 405.00 | 1 249.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -11 829.00 | |
136 Profit for the Year | | | -10 169.00 | |
142 Total Equity - Total I | | | -19 798.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 2 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 539.00 | | |
172 Other debts | | | 17 640.00 | |
176 Total debts | | | 20 203.00 | |
180 Liabilities Total | | | 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 362.00 | | | 362.00 |
210 Sales of goods - France | 16 562.00 | | | 16 562.00 |
226 Operating subsidies received | 1 094.00 | | | 1 094.00 |
230 Other income | 242.00 | | | 242.00 |
232 Total operating income excluding VAT | 17 899.00 | | | 17 899.00 |
234 Purchases of goods (including customs duties) | 2 524.00 | | | 2 524.00 |
236 Inventory change (goods) | 17 082.00 | | | 17 082.00 |
242 Other external expenses | 7 412.00 | | | 7 412.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
256 Provisions | 594.00 | | | 594.00 |
264 Total operating expenses | 28 064.00 | | | 28 064.00 |
270 Operating profit | -10 165.00 | | | -10 165.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 392.00 | | | 392.00 |
310 Profit or loss | -10 169.00 | | | -10 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 665.00 | | | 665.00 |
494 Total Fixed Assets (Decreases) | 665.00 | | | 665.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 392.00 | | | 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 327.00 | | | 3 327.00 |
378 Amount of deductible VAT on goods and services | 1 391.00 | | | 1 391.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 594.00 | | | 594.00 |
682 INCREASES Total Statement of Provisions | 594.00 | | | 594.00 |
