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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 353.00 | | 353.00 | 353.00 |
110 Total Assets | 353.00 | | 353.00 | 353.00 |
120 Share or Individual Capital | | | 6 956.00 | |
136 Profit for the Year | | | -13 136.00 | |
142 Total Equity - Total I | | | -6 180.00 | |
156 Loans and similar debts | | | 5 726.00 | |
166 Suppliers and related accounts | | | 806.00 | |
176 Total debts | | | 6 533.00 | |
180 Liabilities Total | | | 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 740.00 | | | 17 740.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 17 751.00 | | | 17 751.00 |
234 Purchases of goods (including customs duties) | 11 866.00 | | | 11 866.00 |
236 Inventory change (goods) | 4 160.00 | | | 4 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | | | 155.00 |
242 Other external expenses | 3 238.00 | | | 3 238.00 |
244 Taxes, duties and similar payments | 188.00 | | | 188.00 |
252 Social security contributions | 783.00 | | | 783.00 |
254 Depreciation and amortization | 1 389.00 | | | 1 389.00 |
264 Total operating expenses | 21 783.00 | | | 21 783.00 |
270 Operating profit | -4 031.00 | | | -4 031.00 |
290 Exceptional income | 5 250.00 | | | 5 250.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 14 243.00 | | | 14 243.00 |
310 Profit or loss | -13 136.00 | | | -13 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 749.00 | | | 4 749.00 |
490 Total Fixed Assets (Gross Value) | 24 410.00 | | | 24 410.00 |
494 Total Fixed Assets (Decreases) | 24 410.00 | | | 24 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 366.00 | | | 5 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 250.00 | | | 5 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -116.00 | | | -116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 376.00 | | | 2 376.00 |
378 Amount of deductible VAT on goods and services | 1 523.00 | | | 1 523.00 |
