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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 13 608.00 | 2 740.00 | 10 869.00 | 13 608.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 16 108.00 | 2 740.00 | 13 369.00 | 16 108.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 75.00 | | 75.00 | 75.00 |
084 Cash | 1 923.00 | | 1 923.00 | 1 923.00 |
096 Total Current Assets + Prepaid Expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
110 Total Assets | 18 685.00 | 2 740.00 | 15 946.00 | 18 685.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 295.00 | |
136 Profit for the Year | | | -5 267.00 | |
142 Total Equity - Total I | | | -9 562.00 | |
156 Loans and similar debts | | | 7 127.00 | |
166 Suppliers and related accounts | | | 6 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 964.00 | | |
172 Other debts | | | 11 856.00 | |
176 Total debts | | | 25 508.00 | |
180 Liabilities Total | | | 15 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 5 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 316.00 | | | 21 316.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 21 316.00 | | | 21 316.00 |
234 Purchases of goods (including customs duties) | 4 347.00 | | | 4 347.00 |
236 Inventory change (goods) | 438.00 | | | 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | | | 102.00 |
242 Other external expenses | 18 943.00 | | | 18 943.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 1 431.00 | | | 1 431.00 |
254 Depreciation and amortization | 1 759.00 | | | 1 759.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 022.00 | | | 27 022.00 |
270 Operating profit | -5 705.00 | | | -5 705.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 1 281.00 | | | 1 281.00 |
310 Profit or loss | -5 267.00 | | | -5 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 11 683.00 | | | 11 683.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 2 075.00 | | | 2 075.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55.00 | | | 55.00 |
