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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 | 12 856.00 | 9 814.00 | 3 042.00 | 12 856.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 871.00 | 9 814.00 | 3 057.00 | 12 871.00 |
050 Raw materials, supplies, in progress | 5 917.00 | | 5 917.00 | 5 917.00 |
060 Merchandise inventory | 230.00 | | 230.00 | 230.00 |
064 Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 3 312.00 | | 3 312.00 | 3 312.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 10 311.00 | | 10 311.00 | 10 311.00 |
110 Total Assets | 23 182.00 | 9 814.00 | 13 368.00 | 23 182.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -4 538.00 | |
136 Profit for the Year | | | -1 298.00 | |
142 Total Equity - Total I | | | 5 164.00 | |
166 Suppliers and related accounts | | | 1 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 665.00 | | |
172 Other debts | | | 7 099.00 | |
176 Total debts | | | 8 204.00 | |
180 Liabilities Total | | | 13 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234.00 | | | 234.00 |
218 Production of services sold - France | 27 400.00 | | | 27 400.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 27 637.00 | | | 27 637.00 |
234 Purchases of goods (including customs duties) | 125.00 | | | 125.00 |
236 Inventory change (goods) | 37.00 | | | 37.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 382.00 | | | 1 382.00 |
240 Inventory changes (raw materials and supplies) | -1 401.00 | | | -1 401.00 |
242 Other external expenses | 2 894.00 | | | 2 894.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 073.00 | | | 1 073.00 |
250 Staff compensation | 15 443.00 | | | 15 443.00 |
252 Social security contributions | 6 516.00 | | | 6 516.00 |
254 Depreciation and amortization | 989.00 | | | 989.00 |
262 Other expenses | 1 877.00 | | | 1 877.00 |
264 Total operating expenses | 28 935.00 | | | 28 935.00 |
270 Operating profit | -1 298.00 | | | -1 298.00 |
310 Profit or loss | -1 298.00 | | | -1 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 871.00 | | | 12 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 527.00 | | | 5 527.00 |
378 Amount of deductible VAT on goods and services | 682.00 | | | 682.00 |
