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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 | 611.00 | 8.00 | 603.00 | 611.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
050 Raw materials, supplies, in progress | 738.00 | | 738.00 | 738.00 |
064 Advances and down payments on orders | 2 807.00 | | 2 807.00 | 2 807.00 |
072 Receivables – Other | 1 034.00 | | 1 034.00 | 1 034.00 |
084 Cash | 2 167.00 | | 2 167.00 | 2 167.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
110 Total Assets | 7 855.00 | | 7 855.00 | 7 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 055.00 | |
136 Profit for the Year | | | -12 055.00 | |
142 Total Equity - Total I | | | -11 055.00 | |
166 Suppliers and related accounts | | | 2 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 290.00 | | |
172 Other debts | | | 16 290.00 | |
176 Total debts | | | 18 910.00 | |
180 Liabilities Total | | | 7 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 020.00 | | | 29 020.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 022.00 | | | 29 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 173.00 | | | 15 173.00 |
240 Inventory changes (raw materials and supplies) | -738.00 | | | -738.00 |
242 Other external expenses | 26 438.00 | | | 26 438.00 |
244 Taxes, duties and similar payments | 29.00 | | | 29.00 |
250 Staff compensation | 1 359.00 | | | 1 359.00 |
252 Social security contributions | 172.00 | | | 172.00 |
254 Depreciation and amortization | 8.00 | | | 8.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 045.00 | | | 41 045.00 |
270 Operating profit | -12 023.00 | | | -12 023.00 |
294 Financial expenses | 32.00 | | | 32.00 |
310 Profit or loss | -12 055.00 | | | -12 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 611.00 | | | 611.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 610.00 | | | 610.00 |
378 Amount of deductible VAT on goods and services | 1 514.00 | | | 1 514.00 |
