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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 981.00 | 1 080.00 | 8 901.00 | 9 981.00 |
028 Tangible Assets | 332.00 | 78.00 | 254.00 | 332.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 10 364.00 | 1 158.00 | 9 206.00 | 10 364.00 |
050 Raw materials, supplies, in progress | 3 248.00 | | 3 248.00 | 3 248.00 |
068 Receivables – Trade and related accounts | 723.00 | | 723.00 | 723.00 |
072 Receivables – Other | 3 423.00 | | 3 423.00 | 3 423.00 |
084 Cash | 1 526.00 | | 1 526.00 | 1 526.00 |
092 Prepaid expenses | 15 940.00 | | 15 940.00 | 15 940.00 |
096 Total Current Assets + Prepaid Expenses | 24 859.00 | | 24 859.00 | 24 859.00 |
110 Total Assets | 35 223.00 | 1 158.00 | 34 065.00 | 35 223.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 131.00 | |
136 Profit for the Year | | | -2 143.00 | |
142 Total Equity - Total I | | | -2 274.00 | |
166 Suppliers and related accounts | | | 6 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 871.00 | | |
172 Other debts | | | 30 095.00 | |
176 Total debts | | | 36 339.00 | |
180 Liabilities Total | | | 34 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 731.00 | 4 064.00 | | 19 731.00 |
218 Production of services sold - France | 103.00 | | | 103.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 19 835.00 | 4 065.00 | | 19 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 323.00 | 9 675.00 | | 4 323.00 |
240 Inventory changes (raw materials and supplies) | 5 851.00 | -9 098.00 | | 5 851.00 |
242 Other external expenses | 10 107.00 | 4 176.00 | | 10 107.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 174.00 | | | 174.00 |
250 Staff compensation | 728.00 | | | 728.00 |
252 Social security contributions | 67.00 | | | 67.00 |
254 Depreciation and amortization | 715.00 | 443.00 | | 715.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 21 979.00 | 5 195.00 | | 21 979.00 |
270 Operating profit | -2 143.00 | -1 131.00 | | -2 143.00 |
310 Profit or loss | -2 143.00 | -1 131.00 | | -2 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 630.00 | | | 7 630.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 332.00 | | | 332.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 2 683.00 | | | 2 683.00 |
492 Total Fixed Assets (Increases) | 7 681.00 | | | 7 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 691.00 | | | 3 691.00 |
378 Amount of deductible VAT on goods and services | 4 507.00 | | | 4 507.00 |
