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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 | 9 604.00 | 1 127.00 | 8 478.00 | 9 604.00 |
044 Total Fixed Assets | 9 604.00 | 1 127.00 | 8 478.00 | 9 604.00 |
050 Raw materials, supplies, in progress | 2 569.00 | | 2 569.00 | 2 569.00 |
060 Merchandise inventory | 1 790.00 | | 1 790.00 | 1 790.00 |
064 Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 338.00 | | 338.00 | 338.00 |
084 Cash | 3 100.00 | | 3 100.00 | 3 100.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
110 Total Assets | 17 482.00 | 1 127.00 | 16 355.00 | 17 482.00 |
120 Share or Individual Capital | | | 853.00 | |
136 Profit for the Year | | | -7 702.00 | |
142 Total Equity - Total I | | | -6 849.00 | |
164 Advances and down payments received on current orders | | | 3 077.00 | |
166 Suppliers and related accounts | | | 1 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 599.00 | | |
172 Other debts | | | 18 716.00 | |
176 Total debts | | | 23 204.00 | |
180 Liabilities Total | | | 16 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 869.00 | | | 869.00 |
218 Production of services sold - France | 11 161.00 | | | 11 161.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 12 031.00 | | | 12 031.00 |
234 Purchases of goods (including customs duties) | 2 182.00 | | | 2 182.00 |
236 Inventory change (goods) | -1 790.00 | | | -1 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 727.00 | | | 3 727.00 |
240 Inventory changes (raw materials and supplies) | -2 569.00 | | | -2 569.00 |
242 Other external expenses | 15 961.00 | | | 15 961.00 |
244 Taxes, duties and similar payments | 431.00 | | | 431.00 |
252 Social security contributions | 509.00 | | | 509.00 |
254 Depreciation and amortization | 1 127.00 | | | 1 127.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 19 734.00 | | | 19 734.00 |
270 Operating profit | -7 702.00 | | | -7 702.00 |
310 Profit or loss | -7 702.00 | | | -7 702.00 |
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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 | 6 893.00 | | | 6 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 389.00 | | | 2 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 323.00 | | | 323.00 |
492 Total Fixed Assets (Increases) | 9 604.00 | | | 9 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 406.00 | | | 2 406.00 |
378 Amount of deductible VAT on goods and services | 2 392.00 | | | 2 392.00 |
