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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 | 1 250.00 | 279.00 | 970.00 | 1 250.00 |
040 Financial Assets | 945.00 | | 945.00 | 945.00 |
044 Total Fixed Assets | 2 195.00 | 279.00 | 1 916.00 | 2 195.00 |
050 Raw materials, supplies, in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 937.00 | | 937.00 | 937.00 |
084 Cash | 4 813.00 | | 4 813.00 | 4 813.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
110 Total Assets | 9 284.00 | 279.00 | 9 004.00 | 9 284.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -15 837.00 | |
136 Profit for the Year | | | 898.00 | |
142 Total Equity - Total I | | | -12 938.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 2 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 649.00 | | |
172 Other debts | | | 19 697.00 | |
176 Total debts | | | 21 943.00 | |
180 Liabilities Total | | | 9 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 729.00 | | | 29 729.00 |
232 Total operating income excluding VAT | 29 729.00 | | | 29 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 254.00 | | | 10 254.00 |
240 Inventory changes (raw materials and supplies) | 293.00 | | | 293.00 |
242 Other external expenses | 16 205.00 | | | 16 205.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 801.00 | | | 801.00 |
252 Social security contributions | 997.00 | | | 997.00 |
254 Depreciation and amortization | 279.00 | | | 279.00 |
264 Total operating expenses | 28 831.00 | | | 28 831.00 |
270 Operating profit | 898.00 | | | 898.00 |
310 Profit or loss | 898.00 | | | 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 3 145.00 | | | 3 145.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 908.00 | | | 1 908.00 |
378 Amount of deductible VAT on goods and services | 1 702.00 | | | 1 702.00 |
