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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 | 12 856.00 | 8 825.00 | 4 031.00 | 12 856.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 871.00 | 8 825.00 | 4 046.00 | 12 871.00 |
050 Raw materials, supplies, in progress | 4 516.00 | | 4 516.00 | 4 516.00 |
060 Merchandise inventory | 267.00 | | 267.00 | 267.00 |
064 Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
072 Receivables – Other | 420.00 | | 420.00 | 420.00 |
084 Cash | 2 908.00 | | 2 908.00 | 2 908.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
110 Total Assets | 21 737.00 | 8 825.00 | 12 912.00 | 21 737.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -4 171.00 | |
136 Profit for the Year | | | -367.00 | |
142 Total Equity - Total I | | | 6 462.00 | |
166 Suppliers and related accounts | | | 1 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 665.00 | | |
172 Other debts | | | 5 131.00 | |
176 Total debts | | | 6 450.00 | |
180 Liabilities Total | | | 12 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213.00 | | | 213.00 |
218 Production of services sold - France | 29 309.00 | | | 29 309.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 523.00 | | | 29 523.00 |
236 Inventory change (goods) | 161.00 | | | 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 706.00 | | | 1 706.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | | | 121.00 |
242 Other external expenses | 3 883.00 | | | 3 883.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 107.00 | | | 1 107.00 |
250 Staff compensation | 15 400.00 | | | 15 400.00 |
252 Social security contributions | 6 484.00 | | | 6 484.00 |
254 Depreciation and amortization | 839.00 | | | 839.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 29 890.00 | | | 29 890.00 |
270 Operating profit | -367.00 | | | -367.00 |
310 Profit or loss | -367.00 | | | -367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 491.00 | | | 1 491.00 |
490 Total Fixed Assets (Gross Value) | 11 380.00 | | | 11 380.00 |
492 Total Fixed Assets (Increases) | 1 491.00 | | | 1 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 904.00 | | | 5 904.00 |
378 Amount of deductible VAT on goods and services | 885.00 | | | 885.00 |
