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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 | 14 905.00 | 1 649.00 | 13 256.00 | 14 905.00 |
044 Total Fixed Assets | 14 905.00 | 1 649.00 | 13 256.00 | 14 905.00 |
050 Raw materials, supplies, in progress | 1 634.00 | | 1 634.00 | 1 634.00 |
060 Merchandise inventory | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 3 995.00 | | 3 995.00 | 3 995.00 |
084 Cash | 9 674.00 | | 9 674.00 | 9 674.00 |
096 Total Current Assets + Prepaid Expenses | 15 418.00 | | 15 418.00 | 15 418.00 |
110 Total Assets | 30 323.00 | 1 649.00 | 28 675.00 | 30 323.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 975.00 | |
142 Total Equity - Total I | | | -6 975.00 | |
156 Loans and similar debts | | | 25 557.00 | |
166 Suppliers and related accounts | | | 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 737.00 | | |
172 Other debts | | | 9 841.00 | |
176 Total debts | | | 35 650.00 | |
180 Liabilities Total | | | 28 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21.00 | | | 21.00 |
214 Production of goods sold - France | 50 228.00 | | | 50 228.00 |
226 Operating subsidies received | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 50 949.00 | | | 50 949.00 |
234 Purchases of goods (including customs duties) | 109.00 | | | 109.00 |
236 Inventory change (goods) | -115.00 | | | -115.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 989.00 | | | 16 989.00 |
240 Inventory changes (raw materials and supplies) | -1 634.00 | | | -1 634.00 |
242 Other external expenses | 24 196.00 | | | 24 196.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
250 Staff compensation | 14 887.00 | | | 14 887.00 |
252 Social security contributions | 1 770.00 | | | 1 770.00 |
254 Depreciation and amortization | 1 649.00 | | | 1 649.00 |
264 Total operating expenses | 58 559.00 | | | 58 559.00 |
270 Operating profit | -7 610.00 | | | -7 610.00 |
294 Financial expenses | 365.00 | | | 365.00 |
310 Profit or loss | -7 975.00 | | | -7 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 856.00 | | | 9 856.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 050.00 | | | 5 050.00 |
492 Total Fixed Assets (Increases) | 14 905.00 | | | 14 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 865.00 | | | 4 865.00 |
378 Amount of deductible VAT on goods and services | 4 731.00 | | | 4 731.00 |
