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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 | 2 232.00 | 1 964.00 | 268.00 | 2 232.00 |
044 Total Fixed Assets | 2 232.00 | 1 964.00 | 268.00 | 2 232.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 625.00 | | 625.00 | 625.00 |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
084 Cash | 8 294.00 | | 8 294.00 | 8 294.00 |
096 Total Current Assets + Prepaid Expenses | 9 198.00 | | 9 198.00 | 9 198.00 |
110 Total Assets | 11 430.00 | 1 964.00 | 9 466.00 | 11 430.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -249.00 | |
136 Profit for the Year | | | 41.00 | |
142 Total Equity - Total I | | | 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 859.00 | | |
172 Other debts | | | 8 674.00 | |
176 Total debts | | | 8 674.00 | |
180 Liabilities Total | | | 9 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 300.00 | | | 2 300.00 |
218 Production of services sold - France | 2 300.00 | 585.00 | | 2 300.00 |
232 Total operating income excluding VAT | 2 300.00 | 585.00 | | 2 300.00 |
236 Inventory change (goods) | 202.00 | | | 202.00 |
242 Other external expenses | 3 007.00 | 4 434.00 | | 3 007.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 1 013.00 | 1 244.00 | | 1 013.00 |
254 Depreciation and amortization | 3 110.00 | 4 102.00 | | 3 110.00 |
264 Total operating expenses | 7 332.00 | 9 781.00 | | 7 332.00 |
270 Operating profit | -5 031.00 | -9 196.00 | | -5 031.00 |
290 Exceptional income | 8 000.00 | 9 500.00 | | 8 000.00 |
294 Financial expenses | | 121.00 | | |
300 Exceptional expenses | 2 800.00 | 15.00 | | 2 800.00 |
306 Income tax's | 128.00 | 143.00 | | 128.00 |
310 Profit or loss | 41.00 | 26.00 | | 41.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 130.00 | | | 21 130.00 |
494 Total Fixed Assets (Decreases) | 18 898.00 | | | 18 898.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 801.00 | | | 6 801.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 801.00 | | | 6 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 298.00 | | | 298.00 |
