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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 | 1 900.00 | 351.00 | 1 549.00 | 1 900.00 |
044 Total Fixed Assets | 1 900.00 | 351.00 | 1 549.00 | 1 900.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
068 Receivables – Trade and related accounts | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 703.00 | | 703.00 | 703.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
110 Total Assets | 4 597.00 | 351.00 | 4 246.00 | 4 597.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 076.00 | |
142 Total Equity - Total I | | | -76.00 | |
166 Suppliers and related accounts | | | 1 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 593.00 | | |
172 Other debts | | | 3 011.00 | |
176 Total debts | | | 4 323.00 | |
180 Liabilities Total | | | 4 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 040.00 | | | 2 040.00 |
214 Production of goods sold - France | 1 621.00 | | | 1 621.00 |
218 Production of services sold - France | 2 825.00 | | | 2 825.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 6 487.00 | | | 6 487.00 |
234 Purchases of goods (including customs duties) | 1 995.00 | | | 1 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 217.00 | | | 3 217.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 2 567.00 | | | 2 567.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
254 Depreciation and amortization | 351.00 | | | 351.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 7 563.00 | | | 7 563.00 |
270 Operating profit | -1 076.00 | | | -1 076.00 |
310 Profit or loss | -1 076.00 | | | -1 076.00 |
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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 | 1 900.00 | | | 1 900.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 297.00 | | | 1 297.00 |
378 Amount of deductible VAT on goods and services | 1 167.00 | | | 1 167.00 |
