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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
092 Prepaid expenses | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
110 Total Assets | 2 017.00 | | 2 017.00 | 2 017.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -20 910.00 | |
136 Profit for the Year | | | -12 095.00 | |
142 Total Equity - Total I | | | -31 505.00 | |
166 Suppliers and related accounts | | | 1 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 792.00 | | |
172 Other debts | | | 32 277.00 | |
176 Total debts | | | 33 523.00 | |
180 Liabilities Total | | | 2 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 359.00 | | | 13 359.00 |
218 Production of services sold - France | 7 512.00 | | | 7 512.00 |
230 Other income | 1 318.00 | | | 1 318.00 |
232 Total operating income excluding VAT | 22 190.00 | | | 22 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 228.00 | | | 7 228.00 |
240 Inventory changes (raw materials and supplies) | 3 269.00 | | | 3 269.00 |
242 Other external expenses | 10 243.00 | | | 10 243.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 910.00 | | | 910.00 |
250 Staff compensation | 12 072.00 | | | 12 072.00 |
254 Depreciation and amortization | 972.00 | | | 972.00 |
264 Total operating expenses | 34 695.00 | | | 34 695.00 |
270 Operating profit | -12 505.00 | | | -12 505.00 |
290 Exceptional income | 2 763.00 | | | 2 763.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 2 319.00 | | | 2 319.00 |
310 Profit or loss | -12 095.00 | | | -12 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 9 191.00 | | | 9 191.00 |
494 Total Fixed Assets (Decreases) | 9 190.00 | | | 9 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 309.00 | | | 1 309.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 705.00 | | | 705.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 705.00 | | | 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 174.00 | | | 4 174.00 |
378 Amount of deductible VAT on goods and services | 3 574.00 | | | 3 574.00 |
