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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
068 Receivables – Trade and related accounts | 9 792.00 | | 9 792.00 | 9 792.00 |
084 Cash | 18 929.00 | | 18 929.00 | 18 929.00 |
096 Total Current Assets + Prepaid Expenses | 29 028.00 | | 29 028.00 | 29 028.00 |
110 Total Assets | 29 028.00 | | 29 028.00 | 29 028.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 16 222.00 | |
136 Profit for the Year | | | -521.00 | |
142 Total Equity - Total I | | | 23 323.00 | |
166 Suppliers and related accounts | | | 2 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 006.00 | | |
172 Other debts | | | 2 842.00 | |
176 Total debts | | | 5 705.00 | |
180 Liabilities Total | | | 29 028.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 067.00 | | | 18 067.00 |
230 Other income | 2 817.00 | | | 2 817.00 |
232 Total operating income excluding VAT | 20 884.00 | | | 20 884.00 |
236 Inventory change (goods) | 14 935.00 | | | 14 935.00 |
242 Other external expenses | 7 936.00 | | | 7 936.00 |
244 Taxes, duties and similar payments | 236.00 | | | 236.00 |
264 Total operating expenses | 23 107.00 | | | 23 107.00 |
270 Operating profit | -2 223.00 | | | -2 223.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
310 Profit or loss | -521.00 | | | -521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 198.00 | | | 198.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 8 829.00 | | | 8 829.00 |
494 Total Fixed Assets (Decreases) | 8 829.00 | | | 8 829.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 198.00 | | | 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 602.00 | | | 1 602.00 |
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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 | 1 297.00 | | | 1 297.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 816.00 | | | 2 816.00 |
684 DECREASES in Total Provisions Statement | 2 816.00 | | | 2 816.00 |
