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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 | 690.00 | 11.00 | 679.00 | 690.00 |
044 Total Fixed Assets | 690.00 | 11.00 | 679.00 | 690.00 |
050 Raw materials, supplies, in progress | 2 801.00 | | 2 801.00 | 2 801.00 |
068 Receivables – Trade and related accounts | 29.00 | | 29.00 | 29.00 |
072 Receivables – Other | 3 404.00 | | 3 404.00 | 3 404.00 |
084 Cash | 4 584.00 | | 4 584.00 | 4 584.00 |
092 Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
096 Total Current Assets + Prepaid Expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
110 Total Assets | 7 108.00 | 11.00 | 7 097.00 | 7 108.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -540.00 | |
136 Profit for the Year | | | 677.00 | |
142 Total Equity - Total I | | | 977.00 | |
156 Loans and similar debts | | | 64.00 | |
166 Suppliers and related accounts | | | 3 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 690.00 | | |
172 Other debts | | | 2 421.00 | |
176 Total debts | | | 6 120.00 | |
180 Liabilities Total | | | 7 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 098.00 | | | 33 098.00 |
218 Production of services sold - France | 41 851.00 | | | 41 851.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 099.00 | | | 33 099.00 |
234 Purchases of goods (including customs duties) | 159.00 | | | 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 251.00 | | | 15 251.00 |
240 Inventory changes (raw materials and supplies) | -2 801.00 | | | -2 801.00 |
242 Other external expenses | 12 235.00 | | | 12 235.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
250 Staff compensation | 3 212.00 | | | 3 212.00 |
252 Social security contributions | 1 323.00 | | | 1 323.00 |
254 Depreciation and amortization | 11.00 | | | 11.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 32 515.00 | | | 32 515.00 |
270 Operating profit | 585.00 | | | 585.00 |
280 Financial income | 306.00 | | | 306.00 |
290 Exceptional income | 1 030.00 | | | 1 030.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
310 Profit or loss | 677.00 | | | 677.00 |
374 Amount of VAT collected | 4 503.00 | | | 4 503.00 |
378 Amount of deductible VAT on goods and services | 4 114.00 | | | 4 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 690.00 | | | 690.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
