| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 267.00 | 360.00 | 3 907.00 | 4 267.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 5 467.00 | 360.00 | 5 107.00 | 5 467.00 |
050 Raw materials, supplies, in progress | 3 022.00 | | 3 022.00 | 3 022.00 |
072 Receivables – Other | 5 476.00 | | 5 476.00 | 5 476.00 |
084 Cash | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
110 Total Assets | 13 965.00 | 360.00 | 13 605.00 | 13 965.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 068.00 | |
136 Profit for the Year | | | -10 068.00 | |
142 Total Equity - Total I | | | -2 068.00 | |
156 Loans and similar debts | | | 5 938.00 | |
166 Suppliers and related accounts | | | 3 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 400.00 | | |
172 Other debts | | | 6 400.00 | |
176 Total debts | | | 15 673.00 | |
180 Liabilities Total | | | 13 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 467.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 027.00 | | | 3 027.00 |
218 Production of services sold - France | 2 113.00 | | | 2 113.00 |
232 Total operating income excluding VAT | 5 140.00 | | | 5 140.00 |
234 Purchases of goods (including customs duties) | 4 552.00 | | | 4 552.00 |
236 Inventory change (goods) | -3 022.00 | | | -3 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 395.00 | | | 2 395.00 |
242 Other external expenses | 10 884.00 | | | 10 884.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
254 Depreciation and amortization | 360.00 | | | 360.00 |
264 Total operating expenses | 15 168.00 | | | 15 168.00 |
270 Operating profit | -10 028.00 | | | -10 028.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | -10 068.00 | | | -10 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 060.00 | | | 3 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 5 467.00 | | | 5 467.00 |
492 Total Fixed Assets (Increases) | 5 467.00 | | | 5 467.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 497.00 | | | 6 497.00 |
