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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 | 4 174.00 | 1 550.00 | 2 624.00 | 4 174.00 |
044 Total Fixed Assets | 4 174.00 | 1 550.00 | 2 624.00 | 4 174.00 |
050 Raw materials, supplies, in progress | 145.00 | | 145.00 | 145.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 1 496.00 | | 1 496.00 | 1 496.00 |
096 Total Current Assets + Prepaid Expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
110 Total Assets | 7 315.00 | 1 550.00 | 5 765.00 | 7 315.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 659.00 | |
136 Profit for the Year | | | -14 269.00 | |
142 Total Equity - Total I | | | -12 610.00 | |
156 Loans and similar debts | | | 1 755.00 | |
166 Suppliers and related accounts | | | 5 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 521.00 | | |
172 Other debts | | | 11 075.00 | |
176 Total debts | | | 18 375.00 | |
180 Liabilities Total | | | 5 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 305.00 | | | 11 305.00 |
226 Operating subsidies received | 1 036.00 | | | 1 036.00 |
232 Total operating income excluding VAT | 12 341.00 | | | 12 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 776.00 | | | 5 776.00 |
240 Inventory changes (raw materials and supplies) | 173.00 | | | 173.00 |
242 Other external expenses | 15 658.00 | | | 15 658.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
250 Staff compensation | 586.00 | | | 586.00 |
252 Social security contributions | 990.00 | | | 990.00 |
254 Depreciation and amortization | 1 114.00 | | | 1 114.00 |
264 Total operating expenses | 25 034.00 | | | 25 034.00 |
270 Operating profit | -12 693.00 | | | -12 693.00 |
294 Financial expenses | 1 576.00 | | | 1 576.00 |
310 Profit or loss | -14 269.00 | | | -14 269.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 3 074.00 | | | 3 074.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 601.00 | | | 1 601.00 |
378 Amount of deductible VAT on goods and services | 2 456.00 | | | 2 456.00 |
