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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 | 10 279.00 | 1 194.00 | 9 085.00 | 10 279.00 |
044 Total Fixed Assets | 10 279.00 | 1 194.00 | 9 085.00 | 10 279.00 |
050 Raw materials, supplies, in progress | 4 122.00 | | 4 122.00 | 4 122.00 |
068 Receivables – Trade and related accounts | 1 931.00 | | 1 931.00 | 1 931.00 |
072 Receivables – Other | 3 193.00 | | 3 193.00 | 3 193.00 |
084 Cash | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
110 Total Assets | 20 673.00 | 1 194.00 | 19 479.00 | 20 673.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -419.00 | |
142 Total Equity - Total I | | | 1 581.00 | |
166 Suppliers and related accounts | | | 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 965.00 | | |
172 Other debts | | | 17 340.00 | |
176 Total debts | | | 17 898.00 | |
180 Liabilities Total | | | 19 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 169.00 | | | 14 169.00 |
232 Total operating income excluding VAT | 14 169.00 | | | 14 169.00 |
234 Purchases of goods (including customs duties) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 631.00 | | | 10 631.00 |
240 Inventory changes (raw materials and supplies) | -4 122.00 | | | -4 122.00 |
242 Other external expenses | 14 603.00 | | | 14 603.00 |
244 Taxes, duties and similar payments | 198.00 | | | 198.00 |
250 Staff compensation | 4 434.00 | | | 4 434.00 |
252 Social security contributions | 675.00 | | | 675.00 |
254 Depreciation and amortization | 1 194.00 | | | 1 194.00 |
264 Total operating expenses | 27 583.00 | | | 27 583.00 |
270 Operating profit | -13 414.00 | | | -13 414.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | -419.00 | | | -419.00 |
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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 | 8 400.00 | | | 8 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 591.00 | | | 1 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 288.00 | | | 288.00 |
492 Total Fixed Assets (Increases) | 10 279.00 | | | 10 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 472.00 | | | 2 472.00 |
378 Amount of deductible VAT on goods and services | 3 768.00 | | | 3 768.00 |
