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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 | 1 525.00 | 800.00 | 725.00 | 1 525.00 |
044 Total Fixed Assets | 1 525.00 | 800.00 | 725.00 | 1 525.00 |
050 Raw materials, supplies, in progress | 862.00 | | 862.00 | 862.00 |
064 Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
068 Receivables – Trade and related accounts | 8 525.00 | | 8 525.00 | 8 525.00 |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 510.00 | | 510.00 | 510.00 |
092 Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
096 Total Current Assets + Prepaid Expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
110 Total Assets | 14 301.00 | 800.00 | 13 501.00 | 14 301.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -2 820.00 | |
136 Profit for the Year | | | -1 487.00 | |
142 Total Equity - Total I | | | -4 207.00 | |
156 Loans and similar debts | | | 5 201.00 | |
166 Suppliers and related accounts | | | 9 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 106.00 | | |
172 Other debts | | | 2 678.00 | |
176 Total debts | | | 17 708.00 | |
180 Liabilities Total | | | 13 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 768.00 | | | 52 768.00 |
218 Production of services sold - France | 9 602.00 | | | 9 602.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 62 381.00 | | | 62 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 845.00 | | | 4 845.00 |
240 Inventory changes (raw materials and supplies) | -269.00 | | | -269.00 |
242 Other external expenses | 52 160.00 | | | 52 160.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
24B (including equipment leasing) | 5 371.00 | | | 5 371.00 |
250 Staff compensation | 3 176.00 | | | 3 176.00 |
252 Social security contributions | 904.00 | | | 904.00 |
254 Depreciation and amortization | 1 284.00 | | | 1 284.00 |
262 Other expenses | 544.00 | | | 544.00 |
264 Total operating expenses | 63 151.00 | | | 63 151.00 |
270 Operating profit | -770.00 | | | -770.00 |
290 Exceptional income | 8 525.00 | | | 8 525.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 8 965.00 | | | 8 965.00 |
310 Profit or loss | -1 487.00 | | | -1 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 865.00 | | | 11 865.00 |
494 Total Fixed Assets (Decreases) | 10 340.00 | | | 10 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 648.00 | | | 8 648.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 525.00 | | | 8 525.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -123.00 | | | -123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 674.00 | | | 10 674.00 |
378 Amount of deductible VAT on goods and services | 8 601.00 | | | 8 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
