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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 2 105.00 | 1 730.00 | 375.00 | 2 105.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
060 Merchandise inventory | 775.00 | | 775.00 | 775.00 |
072 Receivables – Other | 1 548.00 | | 1 548.00 | 1 548.00 |
096 Total Current Assets + Prepaid Expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
110 Total Assets | 4 428.00 | 1 730.00 | 2 698.00 | 4 428.00 |
120 Share or Individual Capital | | | 1 525.00 | |
126 Legal Reserve | | | 316.00 | |
134 Retained Earnings | | | -55 344.00 | |
136 Profit for the Year | | | 253.00 | |
142 Total Equity - Total I | | | -53 250.00 | |
154 Provisions for risks and charges - Total II | | | 7 132.00 | |
156 Loans and similar debts | | | 10.00 | |
164 Advances and down payments received on current orders | | | 21 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 440.00 | | |
172 Other debts | | | 26 913.00 | |
176 Total debts | | | 48 817.00 | |
180 Liabilities Total | | | 2 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 731.00 | | | 731.00 |
218 Production of services sold - France | 5 650.00 | | | 5 650.00 |
232 Total operating income excluding VAT | 5 650.00 | | | 5 650.00 |
234 Purchases of goods (including customs duties) | 570.00 | | | 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 294.00 | | | 1 294.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 1 983.00 | | | 1 983.00 |
244 Taxes, duties and similar payments | 260.00 | | | 260.00 |
250 Staff compensation | 2 450.00 | | | 2 450.00 |
252 Social security contributions | 314.00 | | | 314.00 |
264 Total operating expenses | 5 007.00 | | | 5 007.00 |
270 Operating profit | 643.00 | | | 643.00 |
280 Financial income | 551.00 | | | 551.00 |
294 Financial expenses | 390.00 | | | 390.00 |
310 Profit or loss | 253.00 | | | 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 376.00 | | | 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 4 345.00 | | | 4 345.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 345.00 | | | 4 345.00 |
682 INCREASES Total Statement of Provisions | 7 132.00 | | | 7 132.00 |
684 DECREASES in Total Provisions Statement | 7 132.00 | | | 7 132.00 |
