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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
050 Raw materials, supplies, in progress | 2 548.00 | | 2 548.00 | 2 548.00 |
064 Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
068 Receivables – Trade and related accounts | 899.00 | | 899.00 | 899.00 |
072 Receivables – Other | 159.00 | | 159.00 | 159.00 |
084 Cash | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
110 Total Assets | 5 538.00 | | 5 538.00 | 5 538.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -79.00 | |
136 Profit for the Year | | | -4 980.00 | |
142 Total Equity - Total I | | | -4 060.00 | |
164 Advances and down payments received on current orders | | | 345.00 | |
166 Suppliers and related accounts | | | 2 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 020.00 | | |
172 Other debts | | | 7 055.00 | |
176 Total debts | | | 9 599.00 | |
180 Liabilities Total | | | 5 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 271.00 | | | 28 271.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 28 285.00 | | | 28 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 375.00 | | | 12 375.00 |
240 Inventory changes (raw materials and supplies) | 709.00 | | | 709.00 |
242 Other external expenses | 20 085.00 | | | 20 085.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 520.00 | | | 520.00 |
250 Staff compensation | -764.00 | | | -764.00 |
252 Social security contributions | 331.00 | | | 331.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 33 265.00 | | | 33 265.00 |
270 Operating profit | -4 980.00 | | | -4 980.00 |
310 Profit or loss | -4 980.00 | | | -4 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 304.00 | | | 5 304.00 |
378 Amount of deductible VAT on goods and services | 2 979.00 | | | 2 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
