| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620.00 | 620.00 | | 620.00 |
044 Total Fixed Assets | 620.00 | 620.00 | | 620.00 |
050 Raw materials, supplies, in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
064 Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 131.00 | | 131.00 | 131.00 |
084 Cash | 6 451.00 | | 6 451.00 | 6 451.00 |
096 Total Current Assets + Prepaid Expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
110 Total Assets | 10 486.00 | 620.00 | 9 866.00 | 10 486.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -103.00 | |
136 Profit for the Year | | | -8 734.00 | |
142 Total Equity - Total I | | | -7 838.00 | |
156 Loans and similar debts | | | 11 347.00 | |
166 Suppliers and related accounts | | | 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 219.00 | | |
172 Other debts | | | 6 156.00 | |
176 Total debts | | | 17 704.00 | |
180 Liabilities Total | | | 9 866.00 | |
195 Of which payables due in more than one year | | | 9 232.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 427.00 | | | 4 427.00 |
218 Production of services sold - France | 9 003.00 | | | 9 003.00 |
222 Inventory production | 1 744.00 | | | 1 744.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 15 180.00 | | | 15 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 267.00 | | | 5 267.00 |
240 Inventory changes (raw materials and supplies) | 256.00 | | | 256.00 |
242 Other external expenses | 10 082.00 | | | 10 082.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 2 514.00 | | | 2 514.00 |
254 Depreciation and amortization | 586.00 | | | 586.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 23 789.00 | | | 23 789.00 |
270 Operating profit | -8 609.00 | | | -8 609.00 |
294 Financial expenses | 124.00 | | | 124.00 |
310 Profit or loss | -8 734.00 | | | -8 734.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 620.00 | | | 620.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 686.00 | | | 2 686.00 |
378 Amount of deductible VAT on goods and services | 1 480.00 | | | 1 480.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
