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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 494.00 | 2 699.00 | 10 795.00 | 13 494.00 |
044 Total Fixed Assets | 13 494.00 | 2 699.00 | 10 795.00 | 13 494.00 |
068 Receivables – Trade and related accounts | 22 574.00 | | 22 574.00 | 22 574.00 |
072 Receivables – Other | 7 124.00 | | 7 124.00 | 7 124.00 |
084 Cash | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
110 Total Assets | 21 555.00 | 2 699.00 | 18 856.00 | 21 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -122 316.00 | |
136 Profit for the Year | | | -2 057.00 | |
142 Total Equity - Total I | | | -119 373.00 | |
166 Suppliers and related accounts | | | 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 454.00 | | |
172 Other debts | | | 138 122.00 | |
176 Total debts | | | 138 229.00 | |
180 Liabilities Total | | | 18 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 421.00 | | | 138 421.00 |
215 Production of goods sold - Export | 138 421.00 | | | 138 421.00 |
218 Production of services sold - France | 1 993.00 | | | 1 993.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 1 500.00 | | | 1 500.00 |
234 Purchases of goods (including customs duties) | 134 074.00 | | | 134 074.00 |
242 Other external expenses | 1 940.00 | | | 1 940.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
254 Depreciation and amortization | 1 349.00 | | | 1 349.00 |
264 Total operating expenses | 3 557.00 | | | 3 557.00 |
270 Operating profit | -2 057.00 | | | -2 057.00 |
280 Financial income | 221.00 | | | 221.00 |
294 Financial expenses | 213.00 | | | 213.00 |
310 Profit or loss | -2 057.00 | | | -2 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 494.00 | | | 13 494.00 |
494 Total Fixed Assets (Decreases) | 13 494.00 | | | 13 494.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
