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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 | 770.00 | 127.00 | 643.00 | 770.00 |
028 Tangible Assets | 3 027.00 | 206.00 | 2 821.00 | 3 027.00 |
044 Total Fixed Assets | 3 796.00 | 333.00 | 3 463.00 | 3 796.00 |
050 Raw materials, supplies, in progress | 301.00 | | 301.00 | 301.00 |
072 Receivables – Other | 833.00 | | 833.00 | 833.00 |
084 Cash | 2 498.00 | | 2 498.00 | 2 498.00 |
096 Total Current Assets + Prepaid Expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
110 Total Assets | 7 428.00 | 333.00 | 7 095.00 | 7 428.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -3 498.00 | |
136 Profit for the Year | | | -3 498.00 | |
142 Total Equity - Total I | | | -3 198.00 | |
166 Suppliers and related accounts | | | 1 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 550.00 | | |
172 Other debts | | | 8 944.00 | |
176 Total debts | | | 10 292.00 | |
180 Liabilities Total | | | 7 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 291.00 | | | 3 291.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 3 292.00 | | | 3 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | | | 64.00 |
240 Inventory changes (raw materials and supplies) | -161.00 | | | -161.00 |
242 Other external expenses | 6 393.00 | | | 6 393.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
250 Staff compensation | 524.00 | | | 524.00 |
252 Social security contributions | 222.00 | | | 222.00 |
254 Depreciation and amortization | 333.00 | | | 333.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 6 790.00 | | | 6 790.00 |
270 Operating profit | -3 498.00 | | | -3 498.00 |
310 Profit or loss | -3 498.00 | | | -3 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 770.00 | | | 770.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 027.00 | | | 3 027.00 |
490 Total Fixed Assets (Gross Value) | 3 796.00 | | | 3 796.00 |
492 Total Fixed Assets (Increases) | 3 796.00 | | | 3 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 659.00 | | | 659.00 |
378 Amount of deductible VAT on goods and services | 833.00 | | | 833.00 |
