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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 | 3 553.00 | 3 358.00 | 195.00 | 3 553.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 3 583.00 | 3 358.00 | 225.00 | 3 583.00 |
060 Merchandise inventory | 3 607.00 | 3 607.00 | | 3 607.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 144 164.00 | | 144 164.00 | 144 164.00 |
084 Cash | 14 799.00 | | 14 799.00 | 14 799.00 |
096 Total Current Assets + Prepaid Expenses | 162 570.00 | 3 607.00 | 158 963.00 | 162 570.00 |
110 Total Assets | 166 153.00 | 6 965.00 | 159 188.00 | 166 153.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 164 680.00 | |
136 Profit for the Year | | | -8 744.00 | |
142 Total Equity - Total I | | | 157 036.00 | |
154 Provisions for risks and charges - Total II | | | 305.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 847.00 | |
172 Other debts | | | | |
176 Total debts | | | 1 847.00 | |
180 Liabilities Total | | | 159 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 094.00 | 44 749.00 | | 3 094.00 |
230 Other income | 300.00 | 299.00 | | 300.00 |
232 Total operating income excluding VAT | 3 394.00 | 45 048.00 | | 3 394.00 |
242 Other external expenses | 10 994.00 | 20 932.00 | | 10 994.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 577.00 | 573.00 | | 577.00 |
254 Depreciation and amortization | 449.00 | 449.00 | | 449.00 |
256 Provisions | 2 108.00 | 1 202.00 | | 2 108.00 |
262 Other expenses | 365.00 | 656.00 | | 365.00 |
264 Total operating expenses | 14 494.00 | 23 813.00 | | 14 494.00 |
270 Operating profit | -11 100.00 | 21 235.00 | | -11 100.00 |
280 Financial income | 85.00 | 842.00 | | 85.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 29.00 | 204.00 | | 29.00 |
306 Income tax's | | 3 281.00 | | |
310 Profit or loss | -8 744.00 | 18 592.00 | | -8 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 749.00 | | | 3 749.00 |
494 Total Fixed Assets (Decreases) | 166.00 | | | 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 305.00 | | | 305.00 |
624 DECREASES Provisions for Risks and Charges | 300.00 | | | 300.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 803.00 | | | 1 803.00 |
682 INCREASES Total Statement of Provisions | 2 108.00 | | | 2 108.00 |
684 DECREASES in Total Provisions Statement | 300.00 | | | 300.00 |
