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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 | 29 873.00 | 27 896.00 | 1 977.00 | 29 873.00 |
044 Total Fixed Assets | 29 873.00 | 27 896.00 | 1 977.00 | 29 873.00 |
050 Raw materials, supplies, in progress | 138.00 | | 138.00 | 138.00 |
072 Receivables – Other | 26.00 | | 26.00 | 26.00 |
084 Cash | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
110 Total Assets | 31 679.00 | 27 896.00 | 3 784.00 | 31 679.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -53 838.00 | |
136 Profit for the Year | | | -6 840.00 | |
142 Total Equity - Total I | | | -53 179.00 | |
166 Suppliers and related accounts | | | 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 916.00 | | |
172 Other debts | | | 56 811.00 | |
176 Total debts | | | 56 962.00 | |
180 Liabilities Total | | | 3 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 092.00 | | | 1 092.00 |
210 Sales of goods - France | 9 357.00 | 13 056.00 | | 9 357.00 |
230 Other income | -339.00 | 1.00 | | -339.00 |
232 Total operating income excluding VAT | 9 019.00 | 13 056.00 | | 9 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 260.00 | 6 139.00 | | 6 260.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | 6.00 | | -14.00 |
242 Other external expenses | 7 226.00 | 6 033.00 | | 7 226.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 156.00 | 319.00 | | 156.00 |
252 Social security contributions | | 942.00 | | |
254 Depreciation and amortization | 2 207.00 | 3 050.00 | | 2 207.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 15 835.00 | 16 489.00 | | 15 835.00 |
270 Operating profit | -6 816.00 | -3 433.00 | | -6 816.00 |
300 Exceptional expenses | 24.00 | 1 200.00 | | 24.00 |
310 Profit or loss | -6 840.00 | -4 633.00 | | -6 840.00 |
374 Amount of VAT collected | 936.00 | | | 936.00 |
378 Amount of deductible VAT on goods and services | 928.00 | | | 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 714.00 | | | 21 714.00 |
490 Total Fixed Assets (Gross Value) | 29 873.00 | | | 29 873.00 |
492 Total Fixed Assets (Increases) | 21 714.00 | | | 21 714.00 |
