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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 | 294.00 | | 294.00 | 294.00 |
028 Tangible Assets | 815.00 | 493.00 | 322.00 | 815.00 |
044 Total Fixed Assets | 1 109.00 | 493.00 | 616.00 | 1 109.00 |
050 Raw materials, supplies, in progress | 16 171.00 | | 16 171.00 | 16 171.00 |
068 Receivables – Trade and related accounts | 568.00 | | 568.00 | 568.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 2 404.00 | | 2 404.00 | 2 404.00 |
096 Total Current Assets + Prepaid Expenses | 19 243.00 | | 19 243.00 | 19 243.00 |
110 Total Assets | 20 352.00 | 493.00 | 19 859.00 | 20 352.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 160.00 | |
136 Profit for the Year | | | -1 594.00 | |
142 Total Equity - Total I | | | -26 754.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 750.00 | | |
172 Other debts | | | 46 013.00 | |
176 Total debts | | | 46 613.00 | |
180 Liabilities Total | | | 19 859.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 931.00 | | | 931.00 |
218 Production of services sold - France | 1 850.00 | | | 1 850.00 |
230 Other income | 1 192.00 | | | 1 192.00 |
232 Total operating income excluding VAT | 3 973.00 | | | 3 973.00 |
236 Inventory change (goods) | 1 243.00 | | | 1 243.00 |
242 Other external expenses | 2 729.00 | | | 2 729.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 404.00 | | | 404.00 |
250 Staff compensation | 4 003.00 | | | 4 003.00 |
252 Social security contributions | 1 913.00 | | | 1 913.00 |
254 Depreciation and amortization | 272.00 | | | 272.00 |
262 Other expenses | 919.00 | | | 919.00 |
264 Total operating expenses | 5 567.00 | | | 5 567.00 |
270 Operating profit | -1 594.00 | | | -1 594.00 |
310 Profit or loss | -1 594.00 | | | -1 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 294.00 | | | 294.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 815.00 | | | 815.00 |
490 Total Fixed Assets (Gross Value) | 1 109.00 | | | 1 109.00 |
492 Total Fixed Assets (Increases) | 1 109.00 | | | 1 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12.00 | | | 12.00 |
378 Amount of deductible VAT on goods and services | 137.00 | | | 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
