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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 | 1 004.00 | 95.00 | 909.00 | 1 004.00 |
044 Total Fixed Assets | 1 004.00 | 95.00 | 909.00 | 1 004.00 |
050 Raw materials, supplies, in progress | 2 128.00 | | 2 128.00 | 2 128.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 1 029.00 | | 1 029.00 | 1 029.00 |
084 Cash | 2 788.00 | | 2 788.00 | 2 788.00 |
096 Total Current Assets + Prepaid Expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
110 Total Assets | 8 049.00 | 95.00 | 7 954.00 | 8 049.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -5 676.00 | |
142 Total Equity - Total I | | | -5 176.00 | |
166 Suppliers and related accounts | | | 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 751.00 | | |
172 Other debts | | | 12 351.00 | |
176 Total debts | | | 13 130.00 | |
180 Liabilities Total | | | 7 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 991.00 | | | 19 991.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 20 004.00 | | | 20 004.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | | | 1 000.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 967.00 | | | 8 967.00 |
240 Inventory changes (raw materials and supplies) | -2 128.00 | | | -2 128.00 |
242 Other external expenses | 13 089.00 | | | 13 089.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 4 423.00 | | | 4 423.00 |
252 Social security contributions | 1 035.00 | | | 1 035.00 |
254 Depreciation and amortization | 95.00 | | | 95.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 25 659.00 | | | 25 659.00 |
270 Operating profit | -5 654.00 | | | -5 654.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | -5 676.00 | | | -5 676.00 |
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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 | 254.00 | | | 254.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 1 004.00 | | | 1 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 139.00 | | | 5 139.00 |
378 Amount of deductible VAT on goods and services | 3 148.00 | | | 3 148.00 |
