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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 | 5 210.00 | 1 991.00 | 3 219.00 | 5 210.00 |
044 Total Fixed Assets | 5 210.00 | 1 991.00 | 3 219.00 | 5 210.00 |
050 Raw materials, supplies, in progress | 2 981.00 | | 2 981.00 | 2 981.00 |
068 Receivables – Trade and related accounts | 12 820.00 | | 12 820.00 | 12 820.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 9 726.00 | | 9 726.00 | 9 726.00 |
096 Total Current Assets + Prepaid Expenses | 25 598.00 | | 25 598.00 | 25 598.00 |
110 Total Assets | 30 808.00 | 1 991.00 | 28 817.00 | 30 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 453.00 | |
136 Profit for the Year | | | -1 908.00 | |
142 Total Equity - Total I | | | 2 545.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 803.00 | | |
172 Other debts | | | 9 789.00 | |
174 Prepaid income | | | 14 748.00 | |
176 Total debts | | | 26 272.00 | |
180 Liabilities Total | | | 28 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 20 382.00 | 33 549.00 | | 20 382.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 650.00 | | | 650.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 378.00 | | | 378.00 |
232 Total operating income excluding VAT | 22 910.00 | 33 549.00 | | 22 910.00 |
234 Purchases of goods (including customs duties) | | 10 906.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 418.00 | | | 4 418.00 |
240 Inventory changes (raw materials and supplies) | 6 119.00 | -5 850.00 | | 6 119.00 |
242 Other external expenses | 8 168.00 | 9 769.00 | | 8 168.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 751.00 | 286.00 | | 751.00 |
250 Staff compensation | 2 965.00 | 13 691.00 | | 2 965.00 |
252 Social security contributions | 1 359.00 | 2 292.00 | | 1 359.00 |
254 Depreciation and amortization | 925.00 | 681.00 | | 925.00 |
262 Other expenses | 100.00 | 1.00 | | 100.00 |
264 Total operating expenses | 24 805.00 | 31 776.00 | | 24 805.00 |
270 Operating profit | -1 894.00 | 1 773.00 | | -1 894.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -1 908.00 | 1 773.00 | | -1 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 4 566.00 | | | 4 566.00 |
492 Total Fixed Assets (Increases) | 643.00 | | | 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 670.00 | | | 6 670.00 |
378 Amount of deductible VAT on goods and services | 1 821.00 | | | 1 821.00 |
