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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 | 3 480.00 | 540.00 | 2 940.00 | 3 480.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 3 555.00 | 540.00 | 3 015.00 | 3 555.00 |
050 Raw materials, supplies, in progress | 842.00 | | 842.00 | 842.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 11.00 | | 11.00 | 11.00 |
084 Cash | 6 093.00 | | 6 093.00 | 6 093.00 |
096 Total Current Assets + Prepaid Expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
110 Total Assets | 10 952.00 | 540.00 | 10 412.00 | 10 952.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 217.00 | |
142 Total Equity - Total I | | | -3 217.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 1 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 216.00 | | |
172 Other debts | | | 11 674.00 | |
176 Total debts | | | 13 629.00 | |
180 Liabilities Total | | | 10 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145.00 | | | 145.00 |
218 Production of services sold - France | 37 129.00 | | | 37 129.00 |
232 Total operating income excluding VAT | 37 274.00 | | | 37 274.00 |
234 Purchases of goods (including customs duties) | 105.00 | | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 581.00 | | | 5 581.00 |
240 Inventory changes (raw materials and supplies) | -842.00 | | | -842.00 |
242 Other external expenses | 30 631.00 | | | 30 631.00 |
244 Taxes, duties and similar payments | 1 127.00 | | | 1 127.00 |
250 Staff compensation | 2 500.00 | | | 2 500.00 |
252 Social security contributions | 1 847.00 | | | 1 847.00 |
254 Depreciation and amortization | 540.00 | | | 540.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 491.00 | | | 41 491.00 |
270 Operating profit | -4 217.00 | | | -4 217.00 |
310 Profit or loss | -4 217.00 | | | -4 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 945.00 | | | 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 535.00 | | | 2 535.00 |
492 Total Fixed Assets (Increases) | 3 480.00 | | | 3 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 456.00 | | | 7 456.00 |
378 Amount of deductible VAT on goods and services | 3 221.00 | | | 3 221.00 |
