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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 | 3 194.00 | 659.00 | 2 536.00 | 3 194.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 3 194.00 | 659.00 | 2 536.00 | 3 194.00 |
050 Raw materials, supplies, in progress | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 748.00 | | 748.00 | 748.00 |
110 Total Assets | 3 943.00 | 659.00 | 3 284.00 | 3 943.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 030.00 | |
136 Profit for the Year | | | -8 030.00 | |
142 Total Equity - Total I | | | -7 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 315.00 | | |
172 Other debts | | | 10 315.00 | |
176 Total debts | | | 10 315.00 | |
180 Liabilities Total | | | 3 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 158.00 | | | 5 158.00 |
230 Other income | 251.00 | | | 251.00 |
232 Total operating income excluding VAT | 5 410.00 | | | 5 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 743.00 | | | 1 743.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | | | -165.00 |
242 Other external expenses | 10 744.00 | | | 10 744.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 460.00 | | | 460.00 |
250 Staff compensation | 19 010.00 | | | 19 010.00 |
252 Social security contributions | 183.00 | | | 183.00 |
254 Depreciation and amortization | 659.00 | | | 659.00 |
264 Total operating expenses | 13 440.00 | | | 13 440.00 |
270 Operating profit | -8 030.00 | | | -8 030.00 |
310 Profit or loss | -8 030.00 | | | -8 030.00 |
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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 | 2 094.00 | | | 2 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 3 194.00 | | | 3 194.00 |
492 Total Fixed Assets (Increases) | 3 194.00 | | | 3 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 516.00 | | | 516.00 |
378 Amount of deductible VAT on goods and services | 686.00 | | | 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
