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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 | 1 383.00 | 221.00 | 1 161.00 | 1 383.00 |
044 Total Fixed Assets | 1 383.00 | 221.00 | 1 161.00 | 1 383.00 |
050 Raw materials, supplies, in progress | 482.00 | | 482.00 | 482.00 |
072 Receivables – Other | 374.00 | | 374.00 | 374.00 |
084 Cash | 1 851.00 | | 1 851.00 | 1 851.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
110 Total Assets | 4 313.00 | 221.00 | 4 091.00 | 4 313.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 100.00 | |
142 Total Equity - Total I | | | -4 100.00 | |
156 Loans and similar debts | | | 704.00 | |
166 Suppliers and related accounts | | | 3 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 889.00 | | |
172 Other debts | | | 4 200.00 | |
176 Total debts | | | 8 192.00 | |
180 Liabilities Total | | | 4 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 586.00 | | | 20 586.00 |
230 Other income | 927.00 | | | 927.00 |
232 Total operating income excluding VAT | 21 514.00 | | | 21 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 207.00 | | | 10 207.00 |
240 Inventory changes (raw materials and supplies) | -482.00 | | | -482.00 |
242 Other external expenses | 7 894.00 | | | 7 894.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 6 836.00 | | | 6 836.00 |
252 Social security contributions | 1 205.00 | | | 1 205.00 |
254 Depreciation and amortization | 221.00 | | | 221.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 26 608.00 | | | 26 608.00 |
270 Operating profit | -5 094.00 | | | -5 094.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -5 100.00 | | | -5 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 383.00 | | | 1 383.00 |
492 Total Fixed Assets (Increases) | 1 383.00 | | | 1 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 059.00 | | | 2 059.00 |
378 Amount of deductible VAT on goods and services | 1 233.00 | | | 1 233.00 |
