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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 | 9 353.00 | 1 377.00 | 7 976.00 | 9 353.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 10 643.00 | 1 377.00 | 9 266.00 | 10 643.00 |
050 Raw materials, supplies, in progress | 758.00 | | 758.00 | 758.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 9 060.00 | | 9 060.00 | 9 060.00 |
096 Total Current Assets + Prepaid Expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
110 Total Assets | 20 664.00 | 1 377.00 | 19 287.00 | 20 664.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -248.00 | |
142 Total Equity - Total I | | | 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 866.00 | | |
172 Other debts | | | 19 035.00 | |
176 Total debts | | | 19 035.00 | |
180 Liabilities Total | | | 19 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 143.00 | | | 19 143.00 |
232 Total operating income excluding VAT | 19 143.00 | | | 19 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 169.00 | | | 2 169.00 |
240 Inventory changes (raw materials and supplies) | -758.00 | | | -758.00 |
242 Other external expenses | 15 271.00 | | | 15 271.00 |
244 Taxes, duties and similar payments | 16.00 | | | 16.00 |
250 Staff compensation | 1 351.00 | | | 1 351.00 |
252 Social security contributions | -37.00 | | | -37.00 |
254 Depreciation and amortization | 1 377.00 | | | 1 377.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 19 390.00 | | | 19 390.00 |
270 Operating profit | -248.00 | | | -248.00 |
310 Profit or loss | -248.00 | | | -248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 915.00 | | | 7 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 438.00 | | | 1 438.00 |
482 INCREASES Financial Assets | 1 290.00 | | | 1 290.00 |
492 Total Fixed Assets (Increases) | 10 643.00 | | | 10 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 829.00 | | | 3 829.00 |
378 Amount of deductible VAT on goods and services | 964.00 | | | 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
