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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 | 1 739.00 | 1 413.00 | 326.00 | 1 739.00 |
040 Financial Assets | 795.00 | | 795.00 | 795.00 |
044 Total Fixed Assets | 2 534.00 | 1 413.00 | 1 121.00 | 2 534.00 |
050 Raw materials, supplies, in progress | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 311.00 | | 311.00 | 311.00 |
084 Cash | 5 922.00 | | 5 922.00 | 5 922.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
110 Total Assets | 9 316.00 | 1 413.00 | 7 903.00 | 9 316.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -5 499.00 | |
136 Profit for the Year | | | 2 875.00 | |
142 Total Equity - Total I | | | 1 376.00 | |
156 Loans and similar debts | | | 698.00 | |
166 Suppliers and related accounts | | | 1 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 419.00 | | |
172 Other debts | | | 4 528.00 | |
176 Total debts | | | 6 527.00 | |
180 Liabilities Total | | | 7 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 869.00 | | | 869.00 |
214 Production of goods sold - France | 14 000.00 | 21 364.00 | | 14 000.00 |
218 Production of services sold - France | 8 500.00 | | | 8 500.00 |
232 Total operating income excluding VAT | 23 370.00 | 21 364.00 | | 23 370.00 |
234 Purchases of goods (including customs duties) | 715.00 | | | 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 168.00 | 4 304.00 | | 3 168.00 |
240 Inventory changes (raw materials and supplies) | -475.00 | | | -475.00 |
242 Other external expenses | 14 152.00 | 13 804.00 | | 14 152.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 795.00 | 1 095.00 | | 795.00 |
250 Staff compensation | 1 409.00 | 2 638.00 | | 1 409.00 |
252 Social security contributions | 170.00 | 585.00 | | 170.00 |
254 Depreciation and amortization | 227.00 | 394.00 | | 227.00 |
264 Total operating expenses | 20 161.00 | 22 820.00 | | 20 161.00 |
270 Operating profit | 3 209.00 | -1 456.00 | | 3 209.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 334.00 | | | 334.00 |
310 Profit or loss | 2 875.00 | -1 464.00 | | 2 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 2 459.00 | | | 2 459.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 131.00 | | | 3 131.00 |
378 Amount of deductible VAT on goods and services | 1 156.00 | | | 1 156.00 |
