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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 | 23 045.00 | 19 001.00 | 4 044.00 | 23 045.00 |
044 Total Fixed Assets | 23 045.00 | 19 001.00 | 4 044.00 | 23 045.00 |
060 Merchandise inventory | 205.00 | | 205.00 | 205.00 |
064 Advances and down payments on orders | 4 666.00 | | 4 666.00 | 4 666.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 4 265.00 | | 4 265.00 | 4 265.00 |
096 Total Current Assets + Prepaid Expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
110 Total Assets | 32 241.00 | 19 001.00 | 13 240.00 | 32 241.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 872.00 | |
136 Profit for the Year | | | -1 990.00 | |
142 Total Equity - Total I | | | 983.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 296.00 | | |
172 Other debts | | | 11 897.00 | |
176 Total debts | | | 12 257.00 | |
180 Liabilities Total | | | 13 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 400.00 | 1 667.00 | | 1 400.00 |
218 Production of services sold - France | 1 940.00 | 8 592.00 | | 1 940.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 3 340.00 | 10 259.00 | | 3 340.00 |
234 Purchases of goods (including customs duties) | 500.00 | 1 009.00 | | 500.00 |
236 Inventory change (goods) | 312.00 | -84.00 | | 312.00 |
242 Other external expenses | 5 093.00 | 10 212.00 | | 5 093.00 |
244 Taxes, duties and similar payments | | 151.00 | | |
250 Staff compensation | 100.00 | 376.00 | | 100.00 |
252 Social security contributions | 93.00 | 331.00 | | 93.00 |
254 Depreciation and amortization | 1 767.00 | 3 016.00 | | 1 767.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 7 869.00 | 15 011.00 | | 7 869.00 |
270 Operating profit | -4 529.00 | -4 752.00 | | -4 529.00 |
290 Exceptional income | 2 667.00 | | | 2 667.00 |
300 Exceptional expenses | 127.00 | 35.00 | | 127.00 |
310 Profit or loss | -1 990.00 | -4 787.00 | | -1 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 130.00 | | | 3 130.00 |
490 Total Fixed Assets (Gross Value) | 27 923.00 | | | 27 923.00 |
492 Total Fixed Assets (Increases) | 3 130.00 | | | 3 130.00 |
494 Total Fixed Assets (Decreases) | 8 007.00 | | | 8 007.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 82.00 | | | 82.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 585.00 | | | 2 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 585.00 | | | 2 585.00 |
