| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 621.00 | 34.00 | 587.00 | 621.00 |
044 Total Fixed Assets | 621.00 | 34.00 | 587.00 | 621.00 |
050 Raw materials, supplies, in progress | 1 772.00 | | 1 772.00 | 1 772.00 |
064 Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
084 Cash | 12 848.00 | | 12 848.00 | 12 848.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 15 632.00 | | 15 632.00 | 15 632.00 |
110 Total Assets | 16 253.00 | 34.00 | 16 219.00 | 16 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -104.00 | |
142 Total Equity - Total I | | | 896.00 | |
156 Loans and similar debts | | | 13 443.00 | |
166 Suppliers and related accounts | | | 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 453.00 | | |
172 Other debts | | | 1 482.00 | |
176 Total debts | | | 15 322.00 | |
180 Liabilities Total | | | 16 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 621.00 | |
195 Of which payables due in more than one year | | | 11 348.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 689.00 | | | 13 689.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 13 714.00 | | | 13 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 241.00 | | | 4 241.00 |
240 Inventory changes (raw materials and supplies) | -1 772.00 | | | -1 772.00 |
242 Other external expenses | 11 186.00 | | | 11 186.00 |
244 Taxes, duties and similar payments | 20.00 | | | 20.00 |
254 Depreciation and amortization | 34.00 | | | 34.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 13 711.00 | | | 13 711.00 |
270 Operating profit | 2.00 | | | 2.00 |
294 Financial expenses | 106.00 | | | 106.00 |
310 Profit or loss | -104.00 | | | -104.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 621.00 | | | 621.00 |
492 Total Fixed Assets (Increases) | 621.00 | | | 621.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 739.00 | | | 2 739.00 |
378 Amount of deductible VAT on goods and services | 1 562.00 | | | 1 562.00 |
