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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 1 215.00 | 1 215.00 | | 1 215.00 |
044 Total Fixed Assets | 6 215.00 | 6 215.00 | | 6 215.00 |
050 Raw materials, supplies, in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 34.00 | | 34.00 | 34.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 3 120.00 | | 3 120.00 | 3 120.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
110 Total Assets | 10 047.00 | 6 215.00 | 3 832.00 | 10 047.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 240.00 | |
136 Profit for the Year | | | -22 848.00 | |
142 Total Equity - Total I | | | -19 608.00 | |
156 Loans and similar debts | | | 263.00 | |
164 Advances and down payments received on current orders | | | 203.00 | |
166 Suppliers and related accounts | | | 3 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 352.00 | | |
172 Other debts | | | 19 525.00 | |
176 Total debts | | | 23 439.00 | |
180 Liabilities Total | | | 3 832.00 | |
195 Of which payables due in more than one year | | | 16 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 5 361.00 | | | 5 361.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 1 070.00 | | | 1 070.00 |
222 Inventory production | -23 000.00 | | | -23 000.00 |
230 Other income | 555.00 | | | 555.00 |
232 Total operating income excluding VAT | -16 013.00 | | | -16 013.00 |
242 Other external expenses | 4 372.00 | | | 4 372.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
254 Depreciation and amortization | 1 793.00 | | | 1 793.00 |
262 Other expenses | 593.00 | | | 593.00 |
264 Total operating expenses | 6 835.00 | | | 6 835.00 |
270 Operating profit | -22 848.00 | | | -22 848.00 |
310 Profit or loss | -22 848.00 | | | -22 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 215.00 | | | 6 215.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 211.00 | | | 4 211.00 |
378 Amount of deductible VAT on goods and services | 672.00 | | | 672.00 |
