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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 | 6 778.00 | 1 636.00 | 5 142.00 | 6 778.00 |
044 Total Fixed Assets | 6 778.00 | 1 636.00 | 5 142.00 | 6 778.00 |
050 Raw materials, supplies, in progress | 1 393.00 | | 1 393.00 | 1 393.00 |
072 Receivables – Other | 700.00 | | 700.00 | 700.00 |
084 Cash | 246.00 | | 246.00 | 246.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
110 Total Assets | 9 613.00 | 1 636.00 | 7 977.00 | 9 613.00 |
120 Share or Individual Capital | | | -2 852.00 | |
136 Profit for the Year | | | -7 893.00 | |
142 Total Equity - Total I | | | -10 746.00 | |
156 Loans and similar debts | | | 15 064.00 | |
166 Suppliers and related accounts | | | 2 845.00 | |
172 Other debts | | | 814.00 | |
176 Total debts | | | 18 723.00 | |
180 Liabilities Total | | | 7 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 778.00 | |
195 Of which payables due in more than one year | | | 11 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 518.00 | | | 21 518.00 |
232 Total operating income excluding VAT | 21 518.00 | | | 21 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 144.00 | | | 11 144.00 |
240 Inventory changes (raw materials and supplies) | -1 393.00 | | | -1 393.00 |
242 Other external expenses | 16 917.00 | | | 16 917.00 |
244 Taxes, duties and similar payments | 35.00 | | | 35.00 |
24B (including equipment leasing) | 2 405.00 | | | 2 405.00 |
252 Social security contributions | 625.00 | | | 625.00 |
254 Depreciation and amortization | 1 636.00 | | | 1 636.00 |
264 Total operating expenses | 28 965.00 | | | 28 965.00 |
270 Operating profit | -7 446.00 | | | -7 446.00 |
294 Financial expenses | 446.00 | | | 446.00 |
310 Profit or loss | -7 893.00 | | | -7 893.00 |
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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 | 6 778.00 | | | 6 778.00 |
492 Total Fixed Assets (Increases) | 6 778.00 | | | 6 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 152.00 | | | 2 152.00 |
378 Amount of deductible VAT on goods and services | 3 004.00 | | | 3 004.00 |
