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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 564.00 | | 564.00 | 564.00 |
072 Receivables – Other | 429.00 | | 429.00 | 429.00 |
084 Cash | 9 616.00 | | 9 616.00 | 9 616.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 609.00 | | 10 609.00 | 10 609.00 |
110 Total Assets | 10 624.00 | | 10 624.00 | 10 624.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 739.00 | |
136 Profit for the Year | | | -6 145.00 | |
142 Total Equity - Total I | | | 7 594.00 | |
166 Suppliers and related accounts | | | 1 485.00 | |
172 Other debts | | | 1 546.00 | |
176 Total debts | | | 3 030.00 | |
180 Liabilities Total | | | 10 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 070.00 | 13 644.00 | | 7 070.00 |
218 Production of services sold - France | 4 369.00 | 19 234.00 | | 4 369.00 |
222 Inventory production | -784.00 | -1 423.00 | | -784.00 |
230 Other income | 2 571.00 | 34.00 | | 2 571.00 |
232 Total operating income excluding VAT | 13 226.00 | 31 488.00 | | 13 226.00 |
236 Inventory change (goods) | 1 185.00 | 513.00 | | 1 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 826.00 | 11 806.00 | | 4 826.00 |
242 Other external expenses | 4 998.00 | 5 670.00 | | 4 998.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 287.00 | 548.00 | | 287.00 |
250 Staff compensation | 12 195.00 | 11 729.00 | | 12 195.00 |
264 Total operating expenses | 23 491.00 | 30 266.00 | | 23 491.00 |
270 Operating profit | -10 265.00 | 1 222.00 | | -10 265.00 |
280 Financial income | | 75.00 | | |
290 Exceptional income | 4 120.00 | | | 4 120.00 |
310 Profit or loss | -6 145.00 | 1 298.00 | | -6 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 748.00 | | | 15 748.00 |
494 Total Fixed Assets (Decreases) | 15 733.00 | | | 15 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 902.00 | | | 902.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 902.00 | | | 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 441.00 | | | 1 441.00 |
378 Amount of deductible VAT on goods and services | 1 875.00 | | | 1 875.00 |
