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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 | 2 785.00 | 2 115.00 | 669.00 | 2 785.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 5 785.00 | 2 115.00 | 3 669.00 | 5 785.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 8 433.00 | | 8 433.00 | 8 433.00 |
084 Cash | 1 777.00 | | 1 777.00 | 1 777.00 |
092 Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
096 Total Current Assets + Prepaid Expenses | 16 654.00 | | 16 654.00 | 16 654.00 |
110 Total Assets | 22 439.00 | 2 115.00 | 20 323.00 | 22 439.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 628.00 | |
136 Profit for the Year | | | -20 734.00 | |
142 Total Equity - Total I | | | -33 361.00 | |
156 Loans and similar debts | | | 3 041.00 | |
166 Suppliers and related accounts | | | 27 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 966.00 | | |
172 Other debts | | | 23 616.00 | |
176 Total debts | | | 53 685.00 | |
180 Liabilities Total | | | 20 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 21 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 175.00 | | | 48 175.00 |
232 Total operating income excluding VAT | 48 175.00 | | | 48 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 252.00 | | | 37 252.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 31 111.00 | 3 726.00 | | 31 111.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 1 722.00 | 441.00 | | 1 722.00 |
252 Social security contributions | 69.00 | | | 69.00 |
254 Depreciation and amortization | 696.00 | 696.00 | | 696.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 67 224.00 | 4 863.00 | | 67 224.00 |
270 Operating profit | -19 049.00 | -4 863.00 | | -19 049.00 |
290 Exceptional income | 91.00 | 1.00 | | 91.00 |
294 Financial expenses | 21.00 | 7.00 | | 21.00 |
300 Exceptional expenses | 1 755.00 | 450.00 | | 1 755.00 |
310 Profit or loss | -20 734.00 | -5 319.00 | | -20 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 2 785.00 | | | 2 785.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 257.00 | | | 6 257.00 |
378 Amount of deductible VAT on goods and services | 10 190.00 | | | 10 190.00 |
