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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 | 6 619.00 | 796.00 | 5 823.00 | 6 619.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 6 709.00 | 796.00 | 5 913.00 | 6 709.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
072 Receivables – Other | 3 214.00 | | 3 214.00 | 3 214.00 |
084 Cash | 5 172.00 | | 5 172.00 | 5 172.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 11 735.00 | | 11 735.00 | 11 735.00 |
110 Total Assets | 18 444.00 | 796.00 | 17 648.00 | 18 444.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -743.00 | |
142 Total Equity - Total I | | | 757.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 5 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 009.00 | | |
172 Other debts | | | 6 371.00 | |
176 Total debts | | | 16 891.00 | |
180 Liabilities Total | | | 17 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 982.00 | | | 15 982.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 15 983.00 | | | 15 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 008.00 | | | 8 008.00 |
240 Inventory changes (raw materials and supplies) | -950.00 | | | -950.00 |
242 Other external expenses | 8 142.00 | | | 8 142.00 |
254 Depreciation and amortization | 1 139.00 | | | 1 139.00 |
264 Total operating expenses | 16 339.00 | | | 16 339.00 |
270 Operating profit | -357.00 | | | -357.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 1 887.00 | | | 1 887.00 |
310 Profit or loss | -743.00 | | | -743.00 |
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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 | 8 849.00 | | | 8 849.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
492 Total Fixed Assets (Increases) | 8 939.00 | | | 8 939.00 |
494 Total Fixed Assets (Decreases) | 2 230.00 | | | 2 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 887.00 | | | 1 887.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -387.00 | | | -387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 179.00 | | | 1 179.00 |
378 Amount of deductible VAT on goods and services | 1 721.00 | | | 1 721.00 |
