| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 2 481.00 | | 2 481.00 | 2 481.00 |
096 Total Current Assets + Prepaid Expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
110 Total Assets | 2 481.00 | | 2 481.00 | 2 481.00 |
134 Retained Earnings | | | -2 547.00 | |
136 Profit for the Year | | | -1 176.00 | |
142 Total Equity - Total I | | | -3 724.00 | |
156 Loans and similar debts | | | 1 248.00 | |
166 Suppliers and related accounts | | | 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 525.00 | | |
172 Other debts | | | 4 525.00 | |
176 Total debts | | | 6 204.00 | |
180 Liabilities Total | | | 2 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 500.00 | | | 1 500.00 |
218 Production of services sold - France | 892.00 | | | 892.00 |
232 Total operating income excluding VAT | 2 392.00 | | | 2 392.00 |
234 Purchases of goods (including customs duties) | 121.00 | | | 121.00 |
236 Inventory change (goods) | 1 507.00 | | | 1 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | | | 57.00 |
242 Other external expenses | 840.00 | | | 840.00 |
243 (including business tax) | 110.00 | | | 110.00 |
244 Taxes, duties and similar payments | 110.00 | | | 110.00 |
252 Social security contributions | 188.00 | | | 188.00 |
254 Depreciation and amortization | 103.00 | | | 103.00 |
264 Total operating expenses | 2 927.00 | | | 2 927.00 |
270 Operating profit | -535.00 | | | -535.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 115.00 | | | 115.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 750.00 | | | 750.00 |
310 Profit or loss | -1 176.00 | | | -1 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 079.00 | | | 1 079.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 248.00 | | | 1 248.00 |
494 Total Fixed Assets (Decreases) | 1 248.00 | | | 1 248.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 115.00 | | | 115.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -635.00 | | | -635.00 |
