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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
096 Total Current Assets + Prepaid Expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
110 Total Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -2 455.00 | |
136 Profit for the Year | | | -11 087.00 | |
142 Total Equity - Total I | | | -13 041.00 | |
172 Other debts | | | 14 286.00 | |
176 Total debts | | | 14 286.00 | |
180 Liabilities Total | | | 1 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 407.00 | | | 18 407.00 |
232 Total operating income excluding VAT | 18 407.00 | | | 18 407.00 |
234 Purchases of goods (including customs duties) | 9 688.00 | | | 9 688.00 |
236 Inventory change (goods) | 152.00 | | | 152.00 |
242 Other external expenses | 11 665.00 | | | 11 665.00 |
244 Taxes, duties and similar payments | 332.00 | | | 332.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
264 Total operating expenses | 23 504.00 | | | 23 504.00 |
270 Operating profit | -5 097.00 | | | -5 097.00 |
290 Exceptional income | 2 362.00 | | | 2 362.00 |
300 Exceptional expenses | 8 352.00 | | | 8 352.00 |
310 Profit or loss | -11 087.00 | | | -11 087.00 |
316 Non-deductible compensation and personal benefits | 8.00 | | | 8.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2.00 | | | 2.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 337.00 | | | 8 337.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 8 352.00 | | | 8 352.00 |
494 Total Fixed Assets (Decreases) | 8 352.00 | | | 8 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | -2.00 | | | -2.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
624 DECREASES Provisions for Risks and Charges | 2.00 | | | 2.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2.00 | | | 2.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | | | 1.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 65.00 | | | 65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | | | 1.00 |
