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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 | 2 800.00 | 1 736.00 | 1 064.00 | 2 800.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 2 900.00 | 1 736.00 | 1 164.00 | 2 900.00 |
050 Raw materials, supplies, in progress | 29 380.00 | | 29 380.00 | 29 380.00 |
068 Receivables – Trade and related accounts | 11 110.00 | | 11 110.00 | 11 110.00 |
072 Receivables – Other | 165 351.00 | | 165 351.00 | 165 351.00 |
084 Cash | 43 965.00 | | 43 965.00 | 43 965.00 |
096 Total Current Assets + Prepaid Expenses | 249 806.00 | | 249 806.00 | 249 806.00 |
110 Total Assets | 252 706.00 | 1 736.00 | 250 970.00 | 252 706.00 |
120 Share or Individual Capital | | | 289 000.00 | |
134 Retained Earnings | | | -49 858.00 | |
136 Profit for the Year | | | -19 648.00 | |
142 Total Equity - Total I | | | 219 494.00 | |
166 Suppliers and related accounts | | | 2 577.00 | |
172 Other debts | | | 28 900.00 | |
176 Total debts | | | 31 477.00 | |
180 Liabilities Total | | | 250 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 468.00 | | | 1 468.00 |
214 Production of goods sold - France | 10 333.00 | | | 10 333.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 11 801.00 | | | 11 801.00 |
234 Purchases of goods (including customs duties) | 1 240.00 | | | 1 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 790.00 | | | 7 790.00 |
240 Inventory changes (raw materials and supplies) | -2 150.00 | | | -2 150.00 |
242 Other external expenses | 22 294.00 | | | 22 294.00 |
243 (including business tax) | 4.00 | | | 4.00 |
244 Taxes, duties and similar payments | 22.00 | | | 22.00 |
250 Staff compensation | 1 578.00 | | | 1 578.00 |
252 Social security contributions | 115.00 | | | 115.00 |
254 Depreciation and amortization | 560.00 | | | 560.00 |
264 Total operating expenses | 31 449.00 | | | 31 449.00 |
270 Operating profit | -19 648.00 | | | -19 648.00 |
310 Profit or loss | -19 648.00 | | | -19 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 067.00 | | | 2 067.00 |
378 Amount of deductible VAT on goods and services | 3 178.00 | | | 3 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
