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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 | 2 806.00 | 2 388.00 | 417.00 | 2 806.00 |
044 Total Fixed Assets | 2 806.00 | 2 388.00 | 417.00 | 2 806.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 391.00 | | 391.00 | 391.00 |
084 Cash | 5 014.00 | | 5 014.00 | 5 014.00 |
096 Total Current Assets + Prepaid Expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
110 Total Assets | 8 211.00 | 2 388.00 | 5 822.00 | 8 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -208.00 | |
136 Profit for the Year | | | -291.00 | |
142 Total Equity - Total I | | | 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 322.00 | | |
172 Other debts | | | 5 322.00 | |
176 Total debts | | | 5 322.00 | |
180 Liabilities Total | | | 5 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 2 300.00 | | |
232 Total operating income excluding VAT | | 2 300.00 | | |
236 Inventory change (goods) | | 202.00 | | |
242 Other external expenses | 2 204.00 | 3 007.00 | | 2 204.00 |
244 Taxes, duties and similar payments | | 1 013.00 | | |
254 Depreciation and amortization | 425.00 | 3 110.00 | | 425.00 |
264 Total operating expenses | 2 629.00 | 7 332.00 | | 2 629.00 |
270 Operating profit | -2 628.00 | -5 031.00 | | -2 628.00 |
290 Exceptional income | 2 337.00 | 8 000.00 | | 2 337.00 |
300 Exceptional expenses | | 2 800.00 | | |
306 Income tax's | | 128.00 | | |
310 Profit or loss | -291.00 | 41.00 | | -291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 282.00 | | | 18 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 2 232.00 | | | 2 232.00 |
492 Total Fixed Assets (Increases) | 19 472.00 | | | 19 472.00 |
494 Total Fixed Assets (Decreases) | 18 898.00 | | | 18 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 3.00 | | | 3.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3.00 | | | 3.00 |
682 INCREASES Total Statement of Provisions | 3.00 | | | 3.00 |
684 DECREASES in Total Provisions Statement | 3.00 | | | 3.00 |
