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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 | 11 865.00 | 1 207.00 | 10 658.00 | 11 865.00 |
044 Total Fixed Assets | 11 865.00 | 1 207.00 | 10 658.00 | 11 865.00 |
050 Raw materials, supplies, in progress | 593.00 | | 593.00 | 593.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 264.00 | | 264.00 | 264.00 |
092 Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
096 Total Current Assets + Prepaid Expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
110 Total Assets | 16 602.00 | 1 207.00 | 15 395.00 | 16 602.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -589.00 | |
136 Profit for the Year | | | -2 231.00 | |
142 Total Equity - Total I | | | -2 720.00 | |
156 Loans and similar debts | | | 2 481.00 | |
166 Suppliers and related accounts | | | 11 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 482.00 | | |
172 Other debts | | | 4 161.00 | |
176 Total debts | | | 18 115.00 | |
180 Liabilities Total | | | 15 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 980.00 | | | 51 980.00 |
218 Production of services sold - France | 8 053.00 | | | 8 053.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 60 034.00 | | | 60 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 188.00 | | | 4 188.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 51 073.00 | | | 51 073.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
24B (including equipment leasing) | 5 387.00 | | | 5 387.00 |
250 Staff compensation | 3 183.00 | | | 3 183.00 |
252 Social security contributions | 770.00 | | | 770.00 |
254 Depreciation and amortization | 1 099.00 | | | 1 099.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 61 272.00 | | | 61 272.00 |
270 Operating profit | -1 238.00 | | | -1 238.00 |
294 Financial expenses | 532.00 | | | 532.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
310 Profit or loss | -2 231.00 | | | -2 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 230.00 | | | 3 230.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 560.00 | | | 6 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 2 663.00 | | | 2 663.00 |
492 Total Fixed Assets (Increases) | 11 315.00 | | | 11 315.00 |
494 Total Fixed Assets (Decreases) | 2 113.00 | | | 2 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 612.00 | | | 10 612.00 |
378 Amount of deductible VAT on goods and services | 8 563.00 | | | 8 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
