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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 | 5 991.00 | 33.00 | 5 958.00 | 5 991.00 |
044 Total Fixed Assets | 5 991.00 | 33.00 | 5 958.00 | 5 991.00 |
050 Raw materials, supplies, in progress | 343.00 | | 343.00 | 343.00 |
060 Merchandise inventory | 257.00 | | 257.00 | 257.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 356.00 | | 356.00 | 356.00 |
072 Receivables – Other | 224.00 | | 224.00 | 224.00 |
084 Cash | 2 740.00 | | 2 740.00 | 2 740.00 |
096 Total Current Assets + Prepaid Expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
110 Total Assets | 9 654.00 | 33.00 | 9 621.00 | 9 654.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 462.00 | |
136 Profit for the Year | | | -4 176.00 | |
142 Total Equity - Total I | | | -638.00 | |
156 Loans and similar debts | | | 7 819.00 | |
166 Suppliers and related accounts | | | 1 579.00 | |
172 Other debts | | | 861.00 | |
176 Total debts | | | 10 259.00 | |
180 Liabilities Total | | | 9 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 414.00 | | | 1 414.00 |
218 Production of services sold - France | 6 808.00 | | | 6 808.00 |
232 Total operating income excluding VAT | 8 222.00 | | | 8 222.00 |
236 Inventory change (goods) | 1 685.00 | | | 1 685.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 10 366.00 | | | 10 366.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
252 Social security contributions | 625.00 | | | 625.00 |
254 Depreciation and amortization | 33.00 | | | 33.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 13 343.00 | | | 13 343.00 |
270 Operating profit | -5 121.00 | | | -5 121.00 |
290 Exceptional income | 1 076.00 | | | 1 076.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
310 Profit or loss | -4 177.00 | | | -4 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 991.00 | | | 5 991.00 |
490 Total Fixed Assets (Gross Value) | 5 991.00 | | | 5 991.00 |
492 Total Fixed Assets (Increases) | 5 991.00 | | | 5 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 300.00 | | | 300.00 |
378 Amount of deductible VAT on goods and services | 153.00 | | | 153.00 |
