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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 | 17 267.00 | 4 555.00 | 12 712.00 | 17 267.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 18 867.00 | 4 555.00 | 14 312.00 | 18 867.00 |
050 Raw materials, supplies, in progress | 4 607.00 | | 4 607.00 | 4 607.00 |
072 Receivables – Other | 123.00 | | 123.00 | 123.00 |
084 Cash | 4 250.00 | | 4 250.00 | 4 250.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 9 041.00 | | 9 041.00 | 9 041.00 |
110 Total Assets | 27 908.00 | 4 555.00 | 23 353.00 | 27 908.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 798.00 | |
136 Profit for the Year | | | -216.00 | |
142 Total Equity - Total I | | | -12 014.00 | |
166 Suppliers and related accounts | | | 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 529.00 | | |
172 Other debts | | | 35 367.00 | |
176 Total debts | | | 35 367.00 | |
180 Liabilities Total | | | 23 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 128.00 | | | 2 128.00 |
218 Production of services sold - France | 18 462.00 | | | 18 462.00 |
232 Total operating income excluding VAT | 20 590.00 | | | 20 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 234.00 | | | 3 234.00 |
242 Other external expenses | 13 822.00 | | | 13 822.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 828.00 | | | 828.00 |
252 Social security contributions | 668.00 | | | 668.00 |
254 Depreciation and amortization | 2 153.00 | | | 2 153.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 706.00 | | | 20 706.00 |
270 Operating profit | -116.00 | | | -116.00 |
294 Financial expenses | 100.00 | | | 100.00 |
310 Profit or loss | -216.00 | | | -216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 035.00 | | | 8 035.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 088.00 | | | 5 088.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 144.00 | | | 4 144.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 18 867.00 | | | 18 867.00 |
492 Total Fixed Assets (Increases) | 18 867.00 | | | 18 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 556.00 | | | 3 556.00 |
378 Amount of deductible VAT on goods and services | 4 118.00 | | | 4 118.00 |
