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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 | 3 035.00 | 323.00 | 2 711.00 | 3 035.00 |
028 Tangible Assets | 1 936.00 | 207.00 | 1 730.00 | 1 936.00 |
044 Total Fixed Assets | 1 938.00 | 207.00 | 1 730.00 | 1 938.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 4 931.00 | | 4 931.00 | 4 931.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
110 Total Assets | 7 226.00 | 207.00 | 7 018.00 | 7 226.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -693.00 | |
136 Profit for the Year | | | -693.00 | |
142 Total Equity - Total I | | | -693.00 | |
156 Loans and similar debts | | | 25 878.00 | |
166 Suppliers and related accounts | | | 2 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 773.00 | | |
172 Other debts | | | 4 773.00 | |
176 Total debts | | | 7 711.00 | |
180 Liabilities Total | | | 7 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 938.00 | |
195 Of which payables due in more than one year | | | 21 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 233.00 | | | 9 233.00 |
218 Production of services sold - France | 9 574.00 | | | 9 574.00 |
230 Other income | 2 391.00 | | | 2 391.00 |
232 Total operating income excluding VAT | 9 574.00 | | | 9 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 098.00 | | | 2 098.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 7 341.00 | | | 7 341.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 156.00 | | | 156.00 |
250 Staff compensation | 462.00 | | | 462.00 |
252 Social security contributions | 29.00 | | | 29.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
264 Total operating expenses | 10 267.00 | | | 10 267.00 |
270 Operating profit | -693.00 | | | -693.00 |
290 Exceptional income | 2 502.00 | | | 2 502.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
306 Income tax's | 368.00 | | | 368.00 |
310 Profit or loss | -693.00 | | | -693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 035.00 | | | 3 035.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 1 938.00 | | | 1 938.00 |
492 Total Fixed Assets (Increases) | 25 035.00 | | | 25 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 023.00 | | | 6 023.00 |
378 Amount of deductible VAT on goods and services | 3 721.00 | | | 3 721.00 |
