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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 | 14 782.00 | 464.00 | 14 318.00 | 14 782.00 |
044 Total Fixed Assets | 14 782.00 | 464.00 | 14 318.00 | 14 782.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 3 545.00 | | 3 545.00 | 3 545.00 |
084 Cash | 2 498.00 | | 2 498.00 | 2 498.00 |
096 Total Current Assets + Prepaid Expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
110 Total Assets | 21 336.00 | 464.00 | 20 872.00 | 21 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -486.00 | |
142 Total Equity - Total I | | | 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 953.00 | | |
172 Other debts | | | 20 358.00 | |
176 Total debts | | | 20 358.00 | |
180 Liabilities Total | | | 20 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 698.00 | | | 14 698.00 |
232 Total operating income excluding VAT | 14 698.00 | | | 14 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 449.00 | | | 7 449.00 |
240 Inventory changes (raw materials and supplies) | -510.00 | | | -510.00 |
242 Other external expenses | 5 442.00 | | | 5 442.00 |
244 Taxes, duties and similar payments | 160.00 | | | 160.00 |
250 Staff compensation | 1 831.00 | | | 1 831.00 |
252 Social security contributions | 349.00 | | | 349.00 |
254 Depreciation and amortization | 464.00 | | | 464.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 15 185.00 | | | 15 185.00 |
270 Operating profit | -486.00 | | | -486.00 |
310 Profit or loss | -486.00 | | | -486.00 |
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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 | 2 860.00 | | | 2 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 521.00 | | | 9 521.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 401.00 | | | 2 401.00 |
492 Total Fixed Assets (Increases) | 14 782.00 | | | 14 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 470.00 | | | 1 470.00 |
378 Amount of deductible VAT on goods and services | 2 112.00 | | | 2 112.00 |
