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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 15 500.00 | 10 333.00 | 5 167.00 | 15 500.00 |
044 Total Fixed Assets | 15 750.00 | 10 583.00 | 5 167.00 | 15 750.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
072 Receivables – Other | 1 517.00 | | 1 517.00 | 1 517.00 |
084 Cash | 9 947.00 | | 9 947.00 | 9 947.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
110 Total Assets | 31 295.00 | 10 583.00 | 20 712.00 | 31 295.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 3.00 | |
136 Profit for the Year | | | -8 919.00 | |
142 Total Equity - Total I | | | -8 816.00 | |
164 Advances and down payments received on current orders | | | 2 300.00 | |
166 Suppliers and related accounts | | | 14 283.00 | |
172 Other debts | | | 12 945.00 | |
176 Total debts | | | 29 528.00 | |
180 Liabilities Total | | | 20 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496.00 | | | 496.00 |
214 Production of goods sold - France | 44 683.00 | | | 44 683.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 45 205.00 | | | 45 205.00 |
234 Purchases of goods (including customs duties) | 250.00 | | | 250.00 |
236 Inventory change (goods) | 1 950.00 | | | 1 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 291.00 | | | 10 291.00 |
240 Inventory changes (raw materials and supplies) | -3 900.00 | | | -3 900.00 |
242 Other external expenses | 31 663.00 | | | 31 663.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 3 227.00 | | | 3 227.00 |
252 Social security contributions | 1 292.00 | | | 1 292.00 |
254 Depreciation and amortization | 5 396.00 | | | 5 396.00 |
264 Total operating expenses | 54 079.00 | | | 54 079.00 |
270 Operating profit | -8 874.00 | | | -8 874.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | -8 919.00 | | | -8 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 007.00 | | | 3 007.00 |
378 Amount of deductible VAT on goods and services | 5 235.00 | | | 5 235.00 |
