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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 534.00 | | 1 534.00 | 1 534.00 |
028 Tangible Assets | 686.00 | 248.00 | 438.00 | 686.00 |
044 Total Fixed Assets | 2 220.00 | 248.00 | 1 972.00 | 2 220.00 |
050 Raw materials, supplies, in progress | 1 572.00 | | 1 572.00 | 1 572.00 |
068 Receivables – Trade and related accounts | 523.00 | | 523.00 | 523.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
084 Cash | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
110 Total Assets | 6 043.00 | 248.00 | 5 795.00 | 6 043.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 499.00 | |
142 Total Equity - Total I | | | 2 501.00 | |
166 Suppliers and related accounts | | | 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 715.00 | | |
172 Other debts | | | 2 720.00 | |
176 Total debts | | | 3 294.00 | |
180 Liabilities Total | | | 5 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 858.00 | | | 2 858.00 |
215 Production of goods sold - Export | 954.00 | | | 954.00 |
217 Production of services sold - Export | 200.00 | | | 200.00 |
218 Production of services sold - France | 4 016.00 | | | 4 016.00 |
232 Total operating income excluding VAT | 6 874.00 | | | 6 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 620.00 | | | 2 620.00 |
240 Inventory changes (raw materials and supplies) | -1 572.00 | | | -1 572.00 |
242 Other external expenses | 14 364.00 | | | 14 364.00 |
250 Staff compensation | 1 588.00 | | | 1 588.00 |
254 Depreciation and amortization | 248.00 | | | 248.00 |
264 Total operating expenses | 17 247.00 | | | 17 247.00 |
270 Operating profit | -10 374.00 | | | -10 374.00 |
290 Exceptional income | 7 875.00 | | | 7 875.00 |
310 Profit or loss | -2 499.00 | | | -2 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 534.00 | | | 1 534.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 686.00 | | | 686.00 |
492 Total Fixed Assets (Increases) | 2 220.00 | | | 2 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 868.00 | | | 868.00 |
378 Amount of deductible VAT on goods and services | 1 062.00 | | | 1 062.00 |
