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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 | 1 911.00 | 274.00 | 1 637.00 | 1 911.00 |
044 Total Fixed Assets | 1 911.00 | 274.00 | 1 637.00 | 1 911.00 |
050 Raw materials, supplies, in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
072 Receivables – Other | 1 022.00 | | 1 022.00 | 1 022.00 |
084 Cash | 12 493.00 | | 12 493.00 | 12 493.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 13 515.00 | | 13 515.00 | 13 515.00 |
110 Total Assets | 13 515.00 | | 13 515.00 | 13 515.00 |
120 Share or Individual Capital | | | 30.00 | |
134 Retained Earnings | | | -3 851.00 | |
136 Profit for the Year | | | -3 851.00 | |
142 Total Equity - Total I | | | -3 821.00 | |
166 Suppliers and related accounts | | | 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 886.00 | | |
172 Other debts | | | 16 886.00 | |
176 Total debts | | | 17 336.00 | |
180 Liabilities Total | | | 13 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 692.00 | | | 15 692.00 |
218 Production of services sold - France | 38 048.00 | 15 692.00 | | 38 048.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 15 692.00 | | | 15 692.00 |
234 Purchases of goods (including customs duties) | 13 887.00 | | | 13 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 121.00 | | | 1 121.00 |
240 Inventory changes (raw materials and supplies) | -1 015.00 | | | -1 015.00 |
242 Other external expenses | 4 454.00 | | | 4 454.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 1 106.00 | | | 1 106.00 |
250 Staff compensation | 3 719.00 | | | 3 719.00 |
252 Social security contributions | 4 806.00 | | | 4 806.00 |
254 Depreciation and amortization | 274.00 | | | 274.00 |
262 Other expenses | 1 071.00 | | | 1 071.00 |
264 Total operating expenses | 19 461.00 | | | 19 461.00 |
270 Operating profit | -3 770.00 | | | -3 770.00 |
290 Exceptional income | 16 400.00 | | | 16 400.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
310 Profit or loss | -3 851.00 | | | -3 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 910.00 | | | 1 910.00 |
492 Total Fixed Assets (Increases) | 1 910.00 | | | 1 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 805.00 | | | 3 805.00 |
378 Amount of deductible VAT on goods and services | 2 994.00 | | | 2 994.00 |
