| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 134.00 | 1 134.00 | | 1 134.00 |
044 Total Fixed Assets | 1 134.00 | 1 134.00 | | 1 134.00 |
050 Raw materials, supplies, in progress | 608.00 | | 608.00 | 608.00 |
068 Receivables – Trade and related accounts | 8 920.00 | 8 301.00 | 619.00 | 8 920.00 |
072 Receivables – Other | 1 944.00 | | 1 944.00 | 1 944.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 11 731.00 | 8 301.00 | 3 430.00 | 11 731.00 |
110 Total Assets | 12 865.00 | 9 435.00 | 3 430.00 | 12 865.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 151.00 | |
136 Profit for the Year | | | -7 714.00 | |
142 Total Equity - Total I | | | -6 463.00 | |
156 Loans and similar debts | | | 153.00 | |
166 Suppliers and related accounts | | | 1 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 313.00 | | |
172 Other debts | | | 8 323.00 | |
176 Total debts | | | 9 892.00 | |
180 Liabilities Total | | | 3 430.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 300.00 | 39 314.00 | | 11 300.00 |
218 Production of services sold - France | | 364.00 | | |
230 Other income | 17.00 | 1.00 | | 17.00 |
232 Total operating income excluding VAT | 11 317.00 | 39 679.00 | | 11 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 643.00 | 14 731.00 | | 8 643.00 |
240 Inventory changes (raw materials and supplies) | -129.00 | 506.00 | | -129.00 |
242 Other external expenses | 9 439.00 | 15 459.00 | | 9 439.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 428.00 | 460.00 | | 428.00 |
250 Staff compensation | | 5 994.00 | | |
252 Social security contributions | | 3 304.00 | | |
256 Provisions | 651.00 | 2 033.00 | | 651.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 19 032.00 | 42 507.00 | | 19 032.00 |
270 Operating profit | -7 714.00 | -2 828.00 | | -7 714.00 |
294 Financial expenses | | 2.00 | | |
310 Profit or loss | -7 714.00 | -2 830.00 | | -7 714.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 134.00 | | | 1 134.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 148.00 | | | 1 148.00 |
378 Amount of deductible VAT on goods and services | 3 014.00 | | | 3 014.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
682 INCREASES Total Statement of Provisions | 651.00 | | | 651.00 |
