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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 | 13 697.00 | 13 536.00 | 161.00 | 13 697.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 14 287.00 | 13 536.00 | 751.00 | 14 287.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
084 Cash | 3 067.00 | | 3 067.00 | 3 067.00 |
096 Total Current Assets + Prepaid Expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
110 Total Assets | 19 707.00 | 13 536.00 | 6 171.00 | 19 707.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | -30 688.00 | |
136 Profit for the Year | | | -820.00 | |
142 Total Equity - Total I | | | -31 287.00 | |
156 Loans and similar debts | | | 3 099.00 | |
166 Suppliers and related accounts | | | 6 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 502.00 | | |
172 Other debts | | | 27 995.00 | |
176 Total debts | | | 37 458.00 | |
180 Liabilities Total | | | 6 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 461.00 | | | 5 461.00 |
218 Production of services sold - France | 23 925.00 | | | 23 925.00 |
230 Other income | 1 281.00 | | | 1 281.00 |
232 Total operating income excluding VAT | 30 668.00 | | | 30 668.00 |
234 Purchases of goods (including customs duties) | 4 375.00 | | | 4 375.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 22 566.00 | | | 22 566.00 |
243 (including business tax) | -2 001.00 | | | -2 001.00 |
244 Taxes, duties and similar payments | 1 394.00 | | | 1 394.00 |
252 Social security contributions | 1 014.00 | | | 1 014.00 |
254 Depreciation and amortization | 194.00 | | | 194.00 |
264 Total operating expenses | 31 043.00 | | | 31 043.00 |
270 Operating profit | -375.00 | | | -375.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 446.00 | | | 446.00 |
310 Profit or loss | -820.00 | | | -820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 21 867.00 | | | 21 867.00 |
494 Total Fixed Assets (Decreases) | 7 579.00 | | | 7 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 796.00 | | | 5 796.00 |
378 Amount of deductible VAT on goods and services | 4 268.00 | | | 4 268.00 |
