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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 | 6 477.00 | 976.00 | 5 501.00 | 6 477.00 |
044 Total Fixed Assets | 6 477.00 | 976.00 | 5 501.00 | 6 477.00 |
050 Raw materials, supplies, in progress | 793.00 | | 793.00 | 793.00 |
068 Receivables – Trade and related accounts | 521.00 | | 521.00 | 521.00 |
072 Receivables – Other | 271.00 | | 271.00 | 271.00 |
084 Cash | 6 706.00 | | 6 706.00 | 6 706.00 |
096 Total Current Assets + Prepaid Expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
110 Total Assets | 14 767.00 | 976.00 | 13 791.00 | 14 767.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -4 178.00 | |
142 Total Equity - Total I | | | -2 178.00 | |
164 Advances and down payments received on current orders | | | 7 384.00 | |
166 Suppliers and related accounts | | | 2 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 978.00 | | |
172 Other debts | | | 5 818.00 | |
176 Total debts | | | 15 969.00 | |
180 Liabilities Total | | | 13 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 440.00 | | | 1 440.00 |
210 Sales of goods - France | 18 459.00 | | | 18 459.00 |
214 Production of goods sold - France | 708.00 | | | 708.00 |
218 Production of services sold - France | 1 853.00 | | | 1 853.00 |
232 Total operating income excluding VAT | 21 020.00 | | | 21 020.00 |
234 Purchases of goods (including customs duties) | 1 269.00 | | | 1 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 478.00 | | | 11 478.00 |
240 Inventory changes (raw materials and supplies) | -793.00 | | | -793.00 |
242 Other external expenses | 12 267.00 | | | 12 267.00 |
254 Depreciation and amortization | 976.00 | | | 976.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 198.00 | | | 25 198.00 |
270 Operating profit | -4 178.00 | | | -4 178.00 |
310 Profit or loss | -4 178.00 | | | -4 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 477.00 | | | 6 477.00 |
492 Total Fixed Assets (Increases) | 6 477.00 | | | 6 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 914.00 | | | 3 914.00 |
378 Amount of deductible VAT on goods and services | 2 880.00 | | | 2 880.00 |
