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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 | 5 714.00 | 1 861.00 | 3 854.00 | 5 714.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 6 814.00 | 1 861.00 | 4 954.00 | 6 814.00 |
050 Raw materials, supplies, in progress | 1 935.00 | | 1 935.00 | 1 935.00 |
072 Receivables – Other | 1 140.00 | | 1 140.00 | 1 140.00 |
084 Cash | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
110 Total Assets | 10 212.00 | 1 861.00 | 8 351.00 | 10 212.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 316.00 | |
136 Profit for the Year | | | -17 964.00 | |
142 Total Equity - Total I | | | -21 280.00 | |
166 Suppliers and related accounts | | | 8 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 787.00 | | |
172 Other debts | | | 21 499.00 | |
176 Total debts | | | 29 631.00 | |
180 Liabilities Total | | | 8 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 654.00 | | | 51 654.00 |
234 Purchases of goods (including customs duties) | 281.00 | | | 281.00 |
236 Inventory change (goods) | 1 855.00 | | | 1 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 761.00 | | | 23 761.00 |
240 Inventory changes (raw materials and supplies) | -1 935.00 | | | -1 935.00 |
242 Other external expenses | 25 234.00 | | | 25 234.00 |
244 Taxes, duties and similar payments | 665.00 | | | 665.00 |
250 Staff compensation | 16 019.00 | | | 16 019.00 |
252 Social security contributions | 761.00 | | | 761.00 |
254 Depreciation and amortization | 1 477.00 | | | 1 477.00 |
264 Total operating expenses | 68 118.00 | | | 68 118.00 |
270 Operating profit | -16 464.00 | | | -16 464.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -17 964.00 | | | -17 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 735.00 | | | 1 735.00 |
490 Total Fixed Assets (Gross Value) | 3 879.00 | | | 3 879.00 |
492 Total Fixed Assets (Increases) | 2 935.00 | | | 2 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 708.00 | | | 4 708.00 |
378 Amount of deductible VAT on goods and services | 2 159.00 | | | 2 159.00 |
