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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 | 8 924.00 | 3 340.00 | 5 584.00 | 8 924.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 8 944.00 | 3 340.00 | 5 604.00 | 8 944.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 993.00 | | 993.00 | 993.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
110 Total Assets | 10 043.00 | 3 340.00 | 6 703.00 | 10 043.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 172.00 | |
136 Profit for the Year | | | -736.00 | |
142 Total Equity - Total I | | | -9 908.00 | |
156 Loans and similar debts | | | 11 808.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 216.00 | | |
172 Other debts | | | 3 444.00 | |
176 Total debts | | | 16 611.00 | |
180 Liabilities Total | | | 6 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 733.00 | |
195 Of which payables due in more than one year | | | 9 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417.00 | 12 453.00 | | 417.00 |
218 Production of services sold - France | 12 941.00 | 15 273.00 | | 12 941.00 |
222 Inventory production | | -250.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 13 358.00 | 27 477.00 | | 13 358.00 |
234 Purchases of goods (including customs duties) | | 9 100.00 | | |
236 Inventory change (goods) | 600.00 | 900.00 | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 671.00 | 2 455.00 | | 3 671.00 |
242 Other external expenses | 6 722.00 | 15 393.00 | | 6 722.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 211.00 | | | 211.00 |
252 Social security contributions | | 143.00 | | |
254 Depreciation and amortization | 3 212.00 | 5 647.00 | | 3 212.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 14 417.00 | 33 637.00 | | 14 417.00 |
270 Operating profit | -1 059.00 | -6 160.00 | | -1 059.00 |
290 Exceptional income | 6 733.00 | 2 700.00 | | 6 733.00 |
294 Financial expenses | 462.00 | 664.00 | | 462.00 |
300 Exceptional expenses | 5 949.00 | 6 168.00 | | 5 949.00 |
310 Profit or loss | -736.00 | -10 292.00 | | -736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 759.00 | | | 21 759.00 |
494 Total Fixed Assets (Decreases) | 12 815.00 | | | 12 815.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 949.00 | | | 5 949.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 733.00 | | | 6 733.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 785.00 | | | 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 279.00 | | | 3 279.00 |
378 Amount of deductible VAT on goods and services | 900.00 | | | 900.00 |
