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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 | 181.00 | 181.00 | | 181.00 |
028 Tangible Assets | 6 050.00 | 4 903.00 | 1 147.00 | 6 050.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 6 268.00 | 5 084.00 | 1 185.00 | 6 268.00 |
050 Raw materials, supplies, in progress | 281.00 | | 281.00 | 281.00 |
068 Receivables – Trade and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
080 Sellable securities | 137.00 | | 137.00 | 137.00 |
084 Cash | 3 486.00 | | 3 486.00 | 3 486.00 |
092 Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
096 Total Current Assets + Prepaid Expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
110 Total Assets | 15 103.00 | 5 084.00 | 10 020.00 | 15 103.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -4 050.00 | |
136 Profit for the Year | | | -4 171.00 | |
142 Total Equity - Total I | | | 6 779.00 | |
156 Loans and similar debts | | | 565.00 | |
166 Suppliers and related accounts | | | 1 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 024.00 | | |
172 Other debts | | | 1 591.00 | |
176 Total debts | | | 3 241.00 | |
180 Liabilities Total | | | 10 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 494.00 | | | 7 494.00 |
218 Production of services sold - France | 16 425.00 | | | 16 425.00 |
232 Total operating income excluding VAT | 23 919.00 | | | 23 919.00 |
234 Purchases of goods (including customs duties) | 10 189.00 | | | 10 189.00 |
236 Inventory change (goods) | -169.00 | | | -169.00 |
238 Purchases of raw materials and other supplies (including royalties | 348.00 | | | 348.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | | | -17.00 |
242 Other external expenses | 6 832.00 | | | 6 832.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 874.00 | | | 874.00 |
250 Staff compensation | 837.00 | | | 837.00 |
254 Depreciation and amortization | 1 025.00 | | | 1 025.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 20 005.00 | | | 20 005.00 |
270 Operating profit | 3 915.00 | | | 3 915.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 8 032.00 | | | 8 032.00 |
310 Profit or loss | -4 171.00 | | | -4 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 230.00 | | | 6 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 480.00 | | | 2 480.00 |
378 Amount of deductible VAT on goods and services | 1 720.00 | | | 1 720.00 |
