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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 | 1 002.00 | | 1 002.00 | 1 002.00 |
028 Tangible Assets | 6 205.00 | 113.00 | 6 092.00 | 6 205.00 |
040 Financial Assets | 1 728.00 | | 1 728.00 | 1 728.00 |
044 Total Fixed Assets | 8 935.00 | 113.00 | 8 822.00 | 8 935.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 1 824.00 | | 1 824.00 | 1 824.00 |
084 Cash | 3 561.00 | | 3 561.00 | 3 561.00 |
096 Total Current Assets + Prepaid Expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
110 Total Assets | 21 040.00 | 113.00 | 20 927.00 | 21 040.00 |
120 Share or Individual Capital | | | 2 004.00 | |
136 Profit for the Year | | | -251.00 | |
142 Total Equity - Total I | | | 1 753.00 | |
166 Suppliers and related accounts | | | 4 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 15 123.00 | |
176 Total debts | | | 19 174.00 | |
180 Liabilities Total | | | 20 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 933.00 | |
193 Of which financial assets due in less than one year | | | 1 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 173.00 | | | 5 173.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 11 173.00 | | | 11 173.00 |
242 Other external expenses | 11 060.00 | | | 11 060.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
254 Depreciation and amortization | 113.00 | | | 113.00 |
264 Total operating expenses | 11 424.00 | | | 11 424.00 |
270 Operating profit | -251.00 | | | -251.00 |
310 Profit or loss | -251.00 | | | -251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 002.00 | | | 1 002.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 205.00 | | | 6 205.00 |
482 INCREASES Financial Assets | 1 728.00 | | | 1 728.00 |
492 Total Fixed Assets (Increases) | 8 935.00 | | | 8 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 915.00 | | | 915.00 |
378 Amount of deductible VAT on goods and services | 1 756.00 | | | 1 756.00 |
