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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 846.00 | | 4 846.00 | 4 846.00 |
084 Cash | 4 234.00 | | 4 234.00 | 4 234.00 |
096 Total Current Assets + Prepaid Expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
110 Total Assets | 13 569.00 | | 13 569.00 | 13 569.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 524.00 | |
134 Retained Earnings | | | -31 859.00 | |
136 Profit for the Year | | | -5 426.00 | |
142 Total Equity - Total I | | | 7 623.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 2 600.00 | |
172 Other debts | | | 3 261.00 | |
176 Total debts | | | 5 946.00 | |
180 Liabilities Total | | | 13 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 142 525.00 | | |
218 Production of services sold - France | | 24.00 | | |
230 Other income | 2 142.00 | 1.00 | | 2 142.00 |
232 Total operating income excluding VAT | 2 142.00 | 142 550.00 | | 2 142.00 |
234 Purchases of goods (including customs duties) | | 114 397.00 | | |
242 Other external expenses | 5 406.00 | 25 523.00 | | 5 406.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 961.00 | 1 103.00 | | 961.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 60.00 | 15 584.00 | | 60.00 |
252 Social security contributions | 338.00 | 4 987.00 | | 338.00 |
262 Other expenses | 274.00 | 203.00 | | 274.00 |
264 Total operating expenses | 7 039.00 | 161 797.00 | | 7 039.00 |
270 Operating profit | -4 897.00 | -19 247.00 | | -4 897.00 |
294 Financial expenses | 488.00 | 511.00 | | 488.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | -5 426.00 | -19 759.00 | | -5 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 049.00 | | | 3 049.00 |
484 DECREASES Financial Assets | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 3 049.00 | | | 3 049.00 |
492 Total Fixed Assets (Increases) | 3 049.00 | | | 3 049.00 |
494 Total Fixed Assets (Decreases) | 3 049.00 | | | 3 049.00 |
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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 | 1 893.00 | | | 1 893.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 251.00 | | | 251.00 |
684 DECREASES in Total Provisions Statement | 251.00 | | | 251.00 |
