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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 | 5 547.00 | 1 556.00 | 3 991.00 | 5 547.00 |
044 Total Fixed Assets | 5 547.00 | 1 556.00 | 3 991.00 | 5 547.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 3 985.00 | | 3 985.00 | 3 985.00 |
096 Total Current Assets + Prepaid Expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
110 Total Assets | 13 032.00 | 1 556.00 | 11 476.00 | 13 032.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -21 037.00 | |
142 Total Equity - Total I | | | -11 037.00 | |
156 Loans and similar debts | | | 921.00 | |
166 Suppliers and related accounts | | | 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 183.00 | | |
172 Other debts | | | 21 183.00 | |
176 Total debts | | | 22 514.00 | |
180 Liabilities Total | | | 11 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 850.00 | | | 850.00 |
210 Sales of goods - France | 850.00 | | | 850.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2 852.00 | | | 2 852.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 20 397.00 | | | 20 397.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 288.00 | | | 288.00 |
250 Staff compensation | 6 567.00 | | | 6 567.00 |
252 Social security contributions | -318.00 | | | -318.00 |
254 Depreciation and amortization | 1 556.00 | | | 1 556.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 25 190.00 | | | 25 190.00 |
270 Operating profit | -22 338.00 | | | -22 338.00 |
294 Financial expenses | 299.00 | | | 299.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -21 037.00 | | | -21 037.00 |
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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 | 5 547.00 | | | 5 547.00 |
492 Total Fixed Assets (Increases) | 5 547.00 | | | 5 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 542.00 | | | 1 542.00 |
