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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
028 Tangible Assets | 13 787.00 | 12 932.00 | 855.00 | 13 787.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 19 120.00 | 18 215.00 | 905.00 | 19 120.00 |
050 Raw materials, supplies, in progress | 2 734.00 | | 2 734.00 | 2 734.00 |
068 Receivables – Trade and related accounts | 702.00 | | 702.00 | 702.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
084 Cash | 3 275.00 | | 3 275.00 | 3 275.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
110 Total Assets | 26 388.00 | 18 215.00 | 8 174.00 | 26 388.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -28 821.00 | |
136 Profit for the Year | | | -206.00 | |
142 Total Equity - Total I | | | -19 027.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 27 200.00 | | |
172 Other debts | | | 27 200.00 | |
176 Total debts | | | 27 200.00 | |
180 Liabilities Total | | | 8 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 555.00 | 577.00 | | 555.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 10 809.00 | 21 563.00 | | 10 809.00 |
222 Inventory production | -1 350.00 | -1 024.00 | | -1 350.00 |
230 Other income | | 823.00 | | |
232 Total operating income excluding VAT | 10 014.00 | 21 939.00 | | 10 014.00 |
242 Other external expenses | 9 860.00 | 10 126.00 | | 9 860.00 |
244 Taxes, duties and similar payments | | 450.00 | | |
252 Social security contributions | | 2 177.00 | | |
254 Depreciation and amortization | 360.00 | 457.00 | | 360.00 |
264 Total operating expenses | 10 220.00 | 13 210.00 | | 10 220.00 |
270 Operating profit | -206.00 | 8 729.00 | | -206.00 |
310 Profit or loss | -206.00 | 8 729.00 | | -206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 19 070.00 | | | 19 070.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 163.00 | | | 2 163.00 |
378 Amount of deductible VAT on goods and services | 449.00 | | | 449.00 |
