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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 | 11 396.00 | 5 475.00 | 5 921.00 | 11 396.00 |
044 Total Fixed Assets | 11 396.00 | 5 475.00 | 5 921.00 | 11 396.00 |
050 Raw materials, supplies, in progress | 1 014.00 | | 1 014.00 | 1 014.00 |
068 Receivables – Trade and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
080 Sellable securities | 7.00 | | 7.00 | 7.00 |
084 Cash | 1 899.00 | | 1 899.00 | 1 899.00 |
096 Total Current Assets + Prepaid Expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
110 Total Assets | 16 156.00 | 5 475.00 | 10 681.00 | 16 156.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 1 293.00 | |
136 Profit for the Year | | | -1 753.00 | |
142 Total Equity - Total I | | | 3 940.00 | |
156 Loans and similar debts | | | 4 716.00 | |
166 Suppliers and related accounts | | | 60.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 723.00 | | |
172 Other debts | | | 1 965.00 | |
176 Total debts | | | 6 741.00 | |
180 Liabilities Total | | | 10 681.00 | |
195 Of which payables due in more than one year | | | 2 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 200.00 | | | 1 200.00 |
218 Production of services sold - France | 11 101.00 | | | 11 101.00 |
230 Other income | 423.00 | | | 423.00 |
232 Total operating income excluding VAT | 12 724.00 | | | 12 724.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 161.00 | | | 2 161.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | | | 107.00 |
242 Other external expenses | 7 373.00 | | | 7 373.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 622.00 | | | 622.00 |
250 Staff compensation | 1 074.00 | | | 1 074.00 |
254 Depreciation and amortization | 2 018.00 | | | 2 018.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 14 356.00 | | | 14 356.00 |
270 Operating profit | -1 632.00 | | | -1 632.00 |
294 Financial expenses | 121.00 | | | 121.00 |
310 Profit or loss | -1 753.00 | | | -1 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 897.00 | | | 11 897.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 460.00 | | | 2 460.00 |
378 Amount of deductible VAT on goods and services | 1 812.00 | | | 1 812.00 |
