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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 | 1 227.00 | 678.00 | 549.00 | 1 227.00 |
044 Total Fixed Assets | 1 227.00 | 678.00 | 549.00 | 1 227.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 647.00 | | 647.00 | 647.00 |
072 Receivables – Other | 1 343.00 | | 1 343.00 | 1 343.00 |
084 Cash | 5 879.00 | | 5 879.00 | 5 879.00 |
092 Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
096 Total Current Assets + Prepaid Expenses | 13 038.00 | | 13 038.00 | 13 038.00 |
110 Total Assets | 14 265.00 | 678.00 | 13 588.00 | 14 265.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 516.00 | |
134 Retained Earnings | | | 1 890.00 | |
136 Profit for the Year | | | -4 235.00 | |
142 Total Equity - Total I | | | -830.00 | |
164 Advances and down payments received on current orders | | | 4 100.00 | |
166 Suppliers and related accounts | | | 1 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 842.00 | | |
172 Other debts | | | 9 068.00 | |
176 Total debts | | | 14 417.00 | |
180 Liabilities Total | | | 13 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 528.00 | | | 30 528.00 |
232 Total operating income excluding VAT | 30 529.00 | | | 30 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 434.00 | | | 11 434.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 21 400.00 | | | 21 400.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
252 Social security contributions | 2 114.00 | | | 2 114.00 |
254 Depreciation and amortization | 409.00 | | | 409.00 |
264 Total operating expenses | 34 764.00 | | | 34 764.00 |
270 Operating profit | -4 235.00 | | | -4 235.00 |
310 Profit or loss | -4 235.00 | | | -4 235.00 |
374 Amount of VAT collected | 6 205.00 | | | 6 205.00 |
378 Amount of deductible VAT on goods and services | 4 069.00 | | | 4 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 227.00 | | | 1 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 324.00 | | | 324.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 691.00 | | | 1 691.00 |
682 INCREASES Total Statement of Provisions | 324.00 | | | 324.00 |
684 DECREASES in Total Provisions Statement | 1 691.00 | | | 1 691.00 |
