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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 | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 5 976.00 | 1 183.00 | 4 793.00 | 5 976.00 |
072 Receivables – Other | 582.00 | | 582.00 | 582.00 |
084 Cash | 971.00 | | 971.00 | 971.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 8 298.00 | 1 183.00 | 7 115.00 | 8 298.00 |
110 Total Assets | 8 298.00 | 1 183.00 | 7 115.00 | 8 298.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -10 223.00 | |
136 Profit for the Year | | | -7 831.00 | |
142 Total Equity - Total I | | | -8 054.00 | |
166 Suppliers and related accounts | | | 3 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 022.00 | | |
172 Other debts | | | 11 632.00 | |
176 Total debts | | | 15 169.00 | |
180 Liabilities Total | | | 7 115.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 883.00 | | | 104 883.00 |
226 Operating subsidies received | -223.00 | | | -223.00 |
232 Total operating income excluding VAT | 104 660.00 | | | 104 660.00 |
234 Purchases of goods (including customs duties) | 94 918.00 | | | 94 918.00 |
236 Inventory change (goods) | 4 365.00 | | | 4 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 536.00 | | | 536.00 |
242 Other external expenses | 13 012.00 | | | 13 012.00 |
244 Taxes, duties and similar payments | 692.00 | | | 692.00 |
252 Social security contributions | 1 347.00 | | | 1 347.00 |
254 Depreciation and amortization | 729.00 | | | 729.00 |
256 Provisions | 1 183.00 | | | 1 183.00 |
264 Total operating expenses | 116 782.00 | | | 116 782.00 |
270 Operating profit | -12 122.00 | | | -12 122.00 |
290 Exceptional income | 6 019.00 | | | 6 019.00 |
300 Exceptional expenses | 1 729.00 | | | 1 729.00 |
310 Profit or loss | -7 831.00 | | | -7 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 611.00 | | | 1 611.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 389.00 | | | 4 389.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 389.00 | | | 4 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 444.00 | | | 6 444.00 |
378 Amount of deductible VAT on goods and services | 7 166.00 | | | 7 166.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 183.00 | | | 1 183.00 |
682 INCREASES Total Statement of Provisions | 1 183.00 | | | 1 183.00 |
