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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 | 1 783.00 | 370.00 | 1 413.00 | 1 783.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 3 183.00 | 370.00 | 2 813.00 | 3 183.00 |
050 Raw materials, supplies, in progress | 1 357.00 | | 1 357.00 | 1 357.00 |
068 Receivables – Trade and related accounts | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
110 Total Assets | 4 998.00 | 370.00 | 4 628.00 | 4 998.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -12 953.00 | |
136 Profit for the Year | | | -2 114.00 | |
142 Total Equity - Total I | | | -13 567.00 | |
156 Loans and similar debts | | | 1 317.00 | |
166 Suppliers and related accounts | | | 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 419.00 | | |
172 Other debts | | | 16 448.00 | |
176 Total debts | | | 18 195.00 | |
180 Liabilities Total | | | 4 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 189.00 | | | 16 189.00 |
232 Total operating income excluding VAT | 16 190.00 | | | 16 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 354.00 | | | 354.00 |
240 Inventory changes (raw materials and supplies) | -563.00 | | | -563.00 |
242 Other external expenses | 16 620.00 | | | 16 620.00 |
244 Taxes, duties and similar payments | 74.00 | | | 74.00 |
250 Staff compensation | 1 005.00 | | | 1 005.00 |
252 Social security contributions | 125.00 | | | 125.00 |
254 Depreciation and amortization | 257.00 | | | 257.00 |
264 Total operating expenses | 17 872.00 | | | 17 872.00 |
270 Operating profit | -1 682.00 | | | -1 682.00 |
300 Exceptional expenses | 432.00 | | | 432.00 |
310 Profit or loss | -2 114.00 | | | -2 114.00 |
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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 | 1 783.00 | | | 1 783.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 1 899.00 | | | 1 899.00 |
492 Total Fixed Assets (Increases) | 3 183.00 | | | 3 183.00 |
494 Total Fixed Assets (Decreases) | 1 899.00 | | | 1 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46.00 | | | 46.00 |
378 Amount of deductible VAT on goods and services | 72.00 | | | 72.00 |
